ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 5,644 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 6,086 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 6,086 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 6,086 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 6,086 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 6,086 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 2,270 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,270 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,270 Value ($000) $224 Avg Close — Range —