ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 2,556 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $264 Avg Close — Range —