ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 519 Value ($000) $45 Avg Close Range
Q3 2025
Shares 519 Value ($000) $46 Avg Close Range
Q2 2025
Shares 519 Value ($000) $46 Avg Close Range
Q3 2024
Shares 600 Value ($000) $59 Avg Close Range
Q2 2024
Shares 600 Value ($000) $55 Avg Close Range
Q3 2023
Shares 600 Value ($000) $53 Avg Close Range
Q2 2023
Shares 600 Value ($000) $62 Avg Close Range
Q4 2022
Shares 600 Value ($000) $60 Avg Close Range