ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 8,641 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 7,755 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 8,504 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 10,895 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 16,501 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 14,341 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 15,066 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 18,189 Value ($000) $1,721 Avg Close — Range —
Q4 2023
Shares 14,499 Value ($000) $1,434 Avg Close — Range —
Q3 2023
Shares 4,594 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 9,798 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 10,777 Value ($000) $1,146 Avg Close — Range —