ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 4,537 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,083 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7,261 Value ($000) $1 Avg Close Range
Q1 2025
Shares 528,487 Value ($000) $48 Avg Close Range
Q4 2024
Shares 465,582 Value ($000) $40,659 Avg Close Range
Q3 2024
Shares 309,444 Value ($000) $30,356 Avg Close Range
Q2 2024
Shares 289,365 Value ($000) $26,558 Avg Close Range
Q1 2024
Shares 402,731 Value ($000) $38,061 Avg Close Range
Q4 2023
Shares 350,604 Value ($000) $34,668 Avg Close Range
Q3 2023
Shares 352,700 Value ($000) $31,240 Avg Close Range
Q2 2023
Shares 164,133 Value ($000) $16,896 Avg Close Range
Q1 2023
Shares 167,624 Value ($000) $17,852 Avg Close Range
Q2 2020
Shares 88 Value ($000) $14 Avg Close Range
Q3 2018
Shares 19 Value ($000) $2 Avg Close Range