ISHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 271,938 Value ($000) $23,702 Avg Close — Range —
Q3 2025
Shares 171,108 Value ($000) $15,292 Avg Close — Range —
Q2 2025
Shares 409,349 Value ($000) $36,125 Avg Close — Range —
Q1 2025
Shares 134,867 Value ($000) $12,277 Avg Close — Range —
Q4 2024
Shares 131,919 Value ($000) $11,520 Avg Close — Range —
Q3 2024
Shares 108,108 Value ($000) $10,605 Avg Close — Range —
Q2 2024
Shares 110,020 Value ($000) $10,098 Avg Close — Range —
Q1 2024
Shares 104,073 Value ($000) $9,847 Avg Close — Range —
Q4 2023
Shares 4,974 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 94,276 Value ($000) $9,705 Avg Close — Range —
Q1 2023
Shares 81,887 Value ($000) $8,710 Avg Close — Range —
Q4 2022
Shares 142,140 Value ($000) $14,151 Avg Close — Range —
Q3 2022
Shares 146,244 Value ($000) $14,983 Avg Close — Range —
Q2 2022
Shares 106,257 Value ($000) $12,206 Avg Close — Range —
Q1 2022
Shares 91,653 Value ($000) $12,105 Avg Close — Range —
Q4 2021
Shares 78,403 Value ($000) $11,619 Avg Close — Range —
Q3 2021
Shares 37,097 Value ($000) $5,354 Avg Close — Range —
Q2 2021
Shares 49,566 Value ($000) $7,291 Avg Close — Range —
Q1 2021
Shares 3,484 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 7,613 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 9,388 Value ($000) $1,533 Avg Close — Range —
Q2 2020
Shares 6,330 Value ($000) $1,038 Avg Close — Range —
Q1 2020
Shares 7,185 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 12,779 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 15,485 Value ($000) $2,216 Avg Close — Range —
Q2 2019
Shares 15,588 Value ($000) $2,070 Avg Close — Range —
Q1 2019
Shares 7,998 Value ($000) $1,011 Avg Close — Range —