ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

NVWM, LLC's Holding History (CIK: 0001697274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,700 Value ($000) $1,281 Avg Close Range
Q3 2025
Shares 14,891 Value ($000) $1,331 Avg Close Range
Q2 2025
Shares 14,891 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 75,108 Value ($000) $6,837 Avg Close Range
Q4 2024
Shares 63,379 Value ($000) $5,535 Avg Close Range
Q3 2024
Shares 67,288 Value ($000) $6,601 Avg Close Range
Q2 2024
Shares 66,818 Value ($000) $6,133 Avg Close Range
Q1 2024
Shares 75,041 Value ($000) $7,100 Avg Close Range
Q4 2023
Shares 59,785 Value ($000) $5,912 Avg Close Range
Q3 2023
Shares 51,289 Value ($000) $4,549 Avg Close Range
Q2 2023
Shares 47,719 Value ($000) $4,912 Avg Close Range
Q1 2023
Shares 38,687 Value ($000) $4,115 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $597 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $205 Avg Close Range
Q4 2021
Shares 4,396 Value ($000) $652 Avg Close Range
Q4 2020
Shares 1,722 Value ($000) $272 Avg Close Range
Q3 2020
Shares 1,784 Value ($000) $291 Avg Close Range
Q2 2020
Shares 3,129 Value ($000) $513 Avg Close Range
Q1 2020
Shares 3,129 Value ($000) $516 Avg Close Range
Q4 2019
Shares 205 Value ($000) $28 Avg Close Range
Q3 2019
Shares 4,245 Value ($000) $607 Avg Close Range
Q2 2019
Shares 4,262 Value ($000) $566 Avg Close Range
Q1 2019
Shares 205 Value ($000) $26 Avg Close Range
Q4 2018
Shares 205 Value ($000) $25 Avg Close Range
Q3 2018
Shares 205 Value ($000) $24 Avg Close Range
Q2 2018
Shares 205 Value ($000) $25 Avg Close Range
Q1 2018
Shares 205 Value ($000) $25 Avg Close Range
Q4 2017
Shares 243 Value ($000) $31 Avg Close Range