ISHARES TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 2,678 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,503 Value ($000) $224 Avg Close Range
Q2 2025
Shares 2,498 Value ($000) $220 Avg Close Range
Q4 2024
Shares 188 Value ($000) $16 Avg Close Range
Q3 2024
Shares 247 Value ($000) $24 Avg Close Range
Q2 2024
Shares 219 Value ($000) $20 Avg Close Range
Q1 2024
Shares 215 Value ($000) $20 Avg Close Range
Q3 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4 Value ($000) $1 Avg Close Range
Q4 2021
Shares 4 Value ($000) $1 Avg Close Range
Q3 2021
Shares 4 Value ($000) $1 Avg Close Range
Q2 2021
Shares 4 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4 Value ($000) $1 Avg Close Range
Q4 2020
Shares 4 Value ($000) $1 Avg Close Range
Q3 2020
Shares 634 Value ($000) $104 Avg Close Range
Q2 2020
Shares 632 Value ($000) $104 Avg Close Range
Q1 2020
Shares 813 Value ($000) $134 Avg Close Range
Q4 2019
Shares 1,935 Value ($000) $262 Avg Close Range