ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 12,338 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 8,336 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 5,496 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 56,316 Value ($000) $4,918 Avg Close — Range —
Q3 2024
Shares 49,524 Value ($000) $4,858 Avg Close — Range —
Q2 2024
Shares 50,928 Value ($000) $4,674 Avg Close — Range —
Q1 2024
Shares 46,394 Value ($000) $4,390 Avg Close — Range —
Q4 2023
Shares 48,799 Value ($000) $4,825 Avg Close — Range —
Q3 2023
Shares 43,759 Value ($000) $3,881 Avg Close — Range —
Q2 2023
Shares 5,058 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 6,404 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 5,723 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 6,661 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 2,589 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 5,173 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 6,370 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 5,816 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 3,074 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 2,865 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 10,375 Value ($000) $1,636 Avg Close — Range —
Q3 2020
Shares 11,593 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 11,077 Value ($000) $1,816 Avg Close — Range —