ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 52,306 Value ($000) $4,559 Avg Close — Range —
Q3 2025
Shares 35,413 Value ($000) $3,165 Avg Close — Range —
Q2 2025
Shares 36,645 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 44,106 Value ($000) $4,015 Avg Close — Range —
Q3 2024
Shares 26,373 Value ($000) $2,587 Avg Close — Range —
Q2 2024
Shares 20,980 Value ($000) $1,926 Avg Close — Range —
Q1 2024
Shares 26,370 Value ($000) $2,495 Avg Close — Range —
Q4 2023
Shares 26,722 Value ($000) $2,642 Avg Close — Range —
Q3 2023
Shares 21,618 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 11,623 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 39,713 Value ($000) $5,885 Avg Close — Range —
Q3 2021
Shares 7,066 Value ($000) $1,020 Avg Close — Range —
Q2 2021
Shares 7,596 Value ($000) $1,096 Avg Close — Range —