ISHARES TR

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

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 3,282 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,122 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,748 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,471 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,142 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $6 Avg Close — Range —