ISHARES TR

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 3,093 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,205 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,433 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,411 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,081 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,419 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,613 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,213 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,773 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,644 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,604 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 22,896 Value ($000) $3,304 Avg Close — Range —
Q2 2021
Shares 22,896 Value ($000) $3,305 Avg Close — Range —
Q1 2021
Shares 10,396 Value ($000) $1,408 Avg Close — Range —