ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2024
Shares 3,535 Value ($000) $347 Avg Close Range
Q2 2024
Shares 15,447 Value ($000) $1,418 Avg Close Range
Q1 2024
Shares 15,308 Value ($000) $1,448 Avg Close Range
Q4 2023
Shares 14,830 Value ($000) $1,466 Avg Close Range
Q3 2023
Shares 18,282 Value ($000) $1,621 Avg Close Range
Q2 2023
Shares 18,437 Value ($000) $1,898 Avg Close Range
Q1 2023
Shares 19,500 Value ($000) $2,074 Avg Close Range
Q4 2022
Shares 16,463 Value ($000) $1,639 Avg Close Range
Q3 2022
Shares 18,266 Value ($000) $1,871 Avg Close Range
Q2 2022
Shares 7,761 Value ($000) $904 Avg Close Range