ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 6,534 Value ($000) $570 Avg Close Range
Q3 2025
Shares 8,067 Value ($000) $721 Avg Close Range
Q2 2025
Shares 8,097 Value ($000) $715 Avg Close Range
Q1 2025
Shares 921 Value ($000) $84 Avg Close Range
Q4 2024
Shares 3,392 Value ($000) $296 Avg Close Range
Q3 2024
Shares 3,266 Value ($000) $320 Avg Close Range
Q2 2024
Shares 3,266 Value ($000) $300 Avg Close Range
Q1 2024
Shares 807 Value ($000) $76 Avg Close Range
Q4 2023
Shares 907 Value ($000) $90 Avg Close Range
Q3 2023
Shares 3,576 Value ($000) $317 Avg Close Range
Q2 2023
Shares 3,757 Value ($000) $387 Avg Close Range
Q1 2023
Shares 1,003 Value ($000) $107 Avg Close Range
Q4 2022
Shares 3,308 Value ($000) $329 Avg Close Range
Q3 2022
Shares 3,472 Value ($000) $356 Avg Close Range
Q2 2022
Shares 4,158 Value ($000) $478 Avg Close Range
Q1 2022
Shares 5,494 Value ($000) $726 Avg Close Range
Q4 2021
Shares 11,908 Value ($000) $1,765 Avg Close Range
Q3 2021
Shares 5,886 Value ($000) $849 Avg Close Range
Q2 2021
Shares 4,786 Value ($000) $691 Avg Close Range
Q1 2021
Shares 4,613 Value ($000) $625 Avg Close Range
Q4 2020
Shares 7,618 Value ($000) $1,202 Avg Close Range
Q3 2020
Shares 7,273 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 2,820 Value ($000) $462 Avg Close Range
Q1 2020
Shares 789 Value ($000) $130 Avg Close Range
Q4 2019
Shares 10,768 Value ($000) $1,459 Avg Close Range