ISHARES TR

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 436 Value ($000) $38 Avg Close Range
Q3 2025
Shares 435 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,035 Value ($000) $90 Avg Close Range
Q1 2025
Shares 20,158 Value ($000) $1,852 Avg Close Range
Q4 2024
Shares 20,530 Value ($000) $1,798 Avg Close Range
Q3 2024
Shares 20,898 Value ($000) $2,050 Avg Close Range
Q2 2024
Shares 20,849 Value ($000) $1,914 Avg Close Range
Q1 2024
Shares 21,001 Value ($000) $1,962 Avg Close Range
Q4 2023
Shares 21,265 Value ($000) $2,012 Avg Close Range
Q3 2023
Shares 20,924 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 21,526 Value ($000) $2,176 Avg Close Range
Q1 2023
Shares 21,629 Value ($000) $2,337 Avg Close Range
Q4 2022
Shares 22,503 Value ($000) $2,256 Avg Close Range
Q3 2022
Shares 19,062 Value ($000) $2,003 Avg Close Range
Q2 2022
Shares 27,523 Value ($000) $3,137 Avg Close Range
Q1 2022
Shares 2,287 Value ($000) $312 Avg Close Range
Q4 2021
Shares 2,287 Value ($000) $326 Avg Close Range
Q3 2021
Shares 2,287 Value ($000) $336 Avg Close Range
Q2 2021
Shares 2,287 Value ($000) $328 Avg Close Range
Q1 2021
Shares 2,137 Value ($000) $291 Avg Close Range
Q4 2020
Shares 1,387 Value ($000) $218 Avg Close Range
Q3 2020
Shares 1,387 Value ($000) $227 Avg Close Range
Q2 2020
Shares 1,662 Value ($000) $271 Avg Close Range
Q1 2020
Shares 1,712 Value ($000) $284 Avg Close Range
Q4 2019
Shares 1,812 Value ($000) $245 Avg Close Range