ISHARES TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 32,460 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 42,854 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 193,014 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 5,807 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,805 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,914 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,867 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,832 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 150,080 Value ($000) $17,239 Avg Close — Range —
Q1 2022
Shares 210,085 Value ($000) $25,869 Avg Close — Range —
Q4 2021
Shares 15,810 Value ($000) $2,343 Avg Close — Range —
Q3 2021
Shares 15,035 Value ($000) $2,169 Avg Close — Range —
Q3 2020
Shares 13,907 Value ($000) $2,270 Avg Close — Range —
Q1 2020
Shares 13,889 Value ($000) $2,291 Avg Close — Range —
Q4 2019
Shares 16,240 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 15,598 Value ($000) $2,232 Avg Close — Range —
Q2 2019
Shares 35,497 Value ($000) $2,262 Avg Close — Range —
Q1 2019
Shares 739,178 Value ($000) $1,744 Avg Close — Range —
Q3 2018
Shares 16,950 Value ($000) $1,987 Avg Close — Range —
Q4 2017
Shares 33,541 Value ($000) $4,255 Avg Close — Range —