ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 200,427 Value ($000) $17,470 Avg Close — Range —
Q3 2025
Shares 345,641 Value ($000) $30,890 Avg Close — Range —
Q2 2025
Shares 222,300 Value ($000) $19,618 Avg Close — Range —
Q1 2025
Shares 33,588 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 193,186 Value ($000) $16,872 Avg Close — Range —
Q3 2024
Shares 430,173 Value ($000) $42,202 Avg Close — Range —
Q2 2024
Shares 167,468 Value ($000) $15,371 Avg Close — Range —
Q1 2024
Shares 150,638 Value ($000) $14,253 Avg Close — Range —
Q4 2023
Shares 80,669 Value ($000) $7,977 Avg Close — Range —
Q4 2021
Shares 36,123 Value ($000) $5,353 Avg Close — Range —
Q3 2020
Shares 23,682 Value ($000) $3,866 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —