ISHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 2,500 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,508 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,621 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,249 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 8,869 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 10,049 Value ($000) $946 Avg Close — Range —
Q1 2021
Shares 3,234 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 3,158 Value ($000) $498 Avg Close — Range —