ISHARES TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 25,448 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 20,748 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 27,434 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 57,205 Value ($000) $5,207 Avg Close — Range —
Q4 2024
Shares 120,454 Value ($000) $10,519 Avg Close — Range —
Q3 2024
Shares 173,339 Value ($000) $17,005 Avg Close — Range —
Q2 2024
Shares 115,976 Value ($000) $10,644 Avg Close — Range —
Q1 2024
Shares 114,437 Value ($000) $10,828 Avg Close — Range —
Q4 2023
Shares 130,214 Value ($000) $12,876 Avg Close — Range —
Q3 2023
Shares 147,732 Value ($000) $13,102 Avg Close — Range —
Q2 2023
Shares 450,849 Value ($000) $46,410 Avg Close — Range —
Q1 2023
Shares 412,672 Value ($000) $43,896 Avg Close — Range —
Q4 2022
Shares 394,350 Value ($000) $39,262 Avg Close — Range —
Q3 2022
Shares 165,416 Value ($000) $16,947 Avg Close — Range —
Q2 2022
Shares 23,975 Value ($000) $2,754 Avg Close — Range —
Q1 2022
Shares 71,311 Value ($000) $9,419 Avg Close — Range —
Q4 2021
Shares 537,992 Value ($000) $79,725 Avg Close — Range —
Q3 2021
Shares 247,671 Value ($000) $35,744 Avg Close — Range —
Q2 2021
Shares 52,723 Value ($000) $7,611 Avg Close — Range —
Q1 2021
Shares 34,965 Value ($000) $4,736 Avg Close — Range —
Q4 2020
Shares 39,121 Value ($000) $6,170 Avg Close — Range —
Q3 2020
Shares 244,723 Value ($000) $39,954 Avg Close — Range —
Q2 2020
Shares 475,992 Value ($000) $78,029 Avg Close — Range —
Q1 2020
Shares 342,895 Value ($000) $56,567 Avg Close — Range —
Q4 2019
Shares 172,486 Value ($000) $23,368 Avg Close — Range —
Q3 2019
Shares 317,691 Value ($000) $45,455 Avg Close — Range —
Q2 2019
Shares 510,327 Value ($000) $67,776 Avg Close — Range —
Q1 2019
Shares 178,193 Value ($000) $22,531 Avg Close — Range —
Q4 2018
Shares 586,028 Value ($000) $71,208 Avg Close — Range —