ISHARES TR

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

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,720 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 1,020 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 2,760 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $229 Avg Close — Range —