ISHARES TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 3,877 Value ($000) $338 Avg Close Range
Q3 2025
Shares 6,877 Value ($000) $615 Avg Close Range
Q2 2025
Shares 6,877 Value ($000) $607 Avg Close Range
Q1 2025
Shares 6,277 Value ($000) $571 Avg Close Range
Q4 2024
Shares 6,127 Value ($000) $535 Avg Close Range
Q2 2024
Shares 4,327 Value ($000) $397 Avg Close Range
Q1 2024
Shares 4,227 Value ($000) $400 Avg Close Range
Q4 2023
Shares 3,035 Value ($000) $300 Avg Close Range
Q3 2023
Shares 4,635 Value ($000) $411 Avg Close Range
Q3 2020
Shares 1,967 Value ($000) $321 Avg Close Range
Q4 2019
Shares 5,200 Value ($000) $704 Avg Close Range
Q3 2019
Shares 1,463 Value ($000) $209 Avg Close Range
Q1 2019
Shares 6,297 Value ($000) $796 Avg Close Range
Q4 2018
Shares 5,601 Value ($000) $681 Avg Close Range
Q3 2018
Shares 5,201 Value ($000) $610 Avg Close Range