ISHARES TR

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

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 509,184 Value ($000) $44,966 Avg Close — Range —
Q3 2025
Shares 501,882 Value ($000) $45,772 Avg Close — Range —
Q2 2025
Shares 481,689 Value ($000) $41,632 Avg Close — Range —
Q1 2025
Shares 450,544 Value ($000) $38,747 Avg Close — Range —
Q4 2024
Shares 398,518 Value ($000) $35,058 Avg Close — Range —
Q3 2024
Shares 384,957 Value ($000) $35,443 Avg Close — Range —
Q2 2024
Shares 370,379 Value ($000) $34,442 Avg Close — Range —
Q1 2024
Shares 361,637 Value ($000) $32,197 Avg Close — Range —
Q4 2023
Shares 352,354 Value ($000) $32,892 Avg Close — Range —
Q3 2023
Shares 189,314 Value ($000) $15,972 Avg Close — Range —
Q2 2023
Shares 102,381 Value ($000) $10,358 Avg Close — Range —
Q1 2023
Shares 37,763 Value ($000) $4,020 Avg Close — Range —
Q4 2022
Shares 14,652 Value ($000) $1,528 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 118 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 118 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 4,693 Value ($000) $595 Avg Close — Range —