ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 14,419 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,419 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,419 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,419 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,886 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 27,210 Value ($000) $3,126 Avg Close — Range —
Q2 2020
Shares 16,864 Value ($000) $2,765 Avg Close — Range —
Q1 2020
Shares 721 Value ($000) $119 Avg Close — Range —