ISHARES TR

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 120,952 Value ($000) $10,542 Avg Close Range
Q3 2025
Shares 111,290 Value ($000) $9,946 Avg Close Range
Q2 2025
Shares 106,133 Value ($000) $9,366 Avg Close Range
Q1 2025
Shares 177,350 Value ($000) $16,144 Avg Close Range
Q4 2024
Shares 89,140 Value ($000) $7,785 Avg Close Range
Q3 2024
Shares 13,991 Value ($000) $1,373 Avg Close Range
Q2 2024
Shares 3,154 Value ($000) $289 Avg Close Range
Q1 2024
Shares 2,867 Value ($000) $271 Avg Close Range