ISHARES TR

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

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 142,791 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 187,554 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 186,099 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 197,519 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 152,989 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 167,671 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 156,590 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 151,588 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 148,127 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 147,235 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 128,378 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 36,171 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 17,436 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 14,997 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 6,630 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 1,650 Value ($000) $272 Avg Close — Range —