ISHARES TR

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 4,923 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,296 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,294 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,283 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 151,072 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 142,882 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 131,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 117,567 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 26,216 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 1,525 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,429 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,445 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 1,009,759 Value ($000) $136,772 Avg Close — Range —