ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2024
Shares 1,159,260 Value ($000) $101,238 Avg Close — Range —
Q3 2024
Shares 871,557 Value ($000) $85,500 Avg Close — Range —
Q2 2024
Shares 647,895 Value ($000) $59,464 Avg Close — Range —
Q1 2024
Shares 514,017 Value ($000) $48,636 Avg Close — Range —
Q4 2023
Shares 333,731 Value ($000) $32,999 Avg Close — Range —
Q3 2023
Shares 1,454,177 Value ($000) $128,971 Avg Close — Range —
Q2 2023
Shares 1,236,253 Value ($000) $127,260 Avg Close — Range —
Q1 2023
Shares 1,205,282 Value ($000) $128,206 Avg Close — Range —
Q4 2022
Shares 1,025,952 Value ($000) $102,144 Avg Close — Range —
Q3 2022
Shares 1,723,199 Value ($000) $176,542 Avg Close — Range —
Q2 2020
Shares 854,280 Value ($000) $140,042 Avg Close — Range —
Q1 2020
Shares 815,440 Value ($000) $134,523 Avg Close — Range —
Q4 2019
Shares 949,204 Value ($000) $128,598 Avg Close — Range —
Q3 2019
Shares 956,543 Value ($000) $136,862 Avg Close — Range —
Q2 2019
Shares 935,880 Value ($000) $124,294 Avg Close — Range —
Q1 2019
Shares 941,621 Value ($000) $119,059 Avg Close — Range —