ISHARES TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 3,997,680 Value ($000) $348,438 Avg Close — Range —
Q3 2025
Shares 3,997,680 Value ($000) $357,273 Avg Close — Range —
Q2 2025
Shares 3,997,680 Value ($000) $352,795 Avg Close — Range —
Q1 2025
Shares 3,997,680 Value ($000) $363,909 Avg Close — Range —
Q4 2024
Shares 3,997,680 Value ($000) $349,117 Avg Close — Range —
Q3 2024
Shares 3,997,680 Value ($000) $392,172 Avg Close — Range —
Q2 2024
Shares 3,936,814 Value ($000) $361,321 Avg Close — Range —
Q1 2024
Shares 3,913,679 Value ($000) $370,312 Avg Close — Range —
Q4 2023
Shares 3,913,679 Value ($000) $386,985 Avg Close — Range —
Q3 2023
Shares 4,024,679 Value ($000) $356,949 Avg Close — Range —
Q2 2023
Shares 4,024,679 Value ($000) $414,300 Avg Close — Range —
Q1 2023
Shares 4,024,679 Value ($000) $428,105 Avg Close — Range —
Q4 2022
Shares 4,024,679 Value ($000) $400,697 Avg Close — Range —
Q3 2022
Shares 4,024,679 Value ($000) $412,328 Avg Close — Range —
Q2 2022
Shares 4,024,679 Value ($000) $462,315 Avg Close — Range —
Q1 2022
Shares 4,024,679 Value ($000) $531,580 Avg Close — Range —
Q4 2021
Shares 4,024,679 Value ($000) $596,417 Avg Close — Range —
Q3 2021
Shares 3,888,179 Value ($000) $561,142 Avg Close — Range —