ISHARES TR

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

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 149,083 Value ($000) $12,994 Avg Close — Range —
Q3 2025
Shares 148,917 Value ($000) $13,309 Avg Close — Range —
Q2 2025
Shares 124,383 Value ($000) $10,977 Avg Close — Range —
Q1 2025
Shares 104,130 Value ($000) $9,479 Avg Close — Range —
Q4 2024
Shares 88,351 Value ($000) $7,716 Avg Close — Range —
Q3 2024
Shares 86,346 Value ($000) $8,471 Avg Close — Range —
Q2 2024
Shares 116,062 Value ($000) $10,652 Avg Close — Range —
Q1 2024
Shares 209,876 Value ($000) $19,858 Avg Close — Range —
Q4 2023
Shares 308,127 Value ($000) $30,468 Avg Close — Range —
Q3 2023
Shares 325,714 Value ($000) $28,888 Avg Close — Range —
Q2 2023
Shares 294,682 Value ($000) $30,335 Avg Close — Range —
Q1 2023
Shares 277,331 Value ($000) $29,500 Avg Close — Range —
Q4 2022
Shares 259,806 Value ($000) $25,866 Avg Close — Range —
Q3 2022
Shares 210,616 Value ($000) $21,578 Avg Close — Range —
Q2 2022
Shares 220,145 Value ($000) $25,288 Avg Close — Range —
Q1 2022
Shares 235,505 Value ($000) $31,105 Avg Close — Range —
Q4 2021
Shares 219,488 Value ($000) $32,526 Avg Close — Range —
Q3 2021
Shares 202,988 Value ($000) $29,295 Avg Close — Range —
Q2 2021
Shares 187,917 Value ($000) $27,126 Avg Close — Range —
Q1 2021
Shares 166,904 Value ($000) $22,607 Avg Close — Range —
Q4 2020
Shares 145,070 Value ($000) $22,882 Avg Close — Range —
Q3 2020
Shares 161,356 Value ($000) $26,343 Avg Close — Range —
Q2 2020
Shares 161,707 Value ($000) $26,509 Avg Close — Range —
Q1 2020
Shares 168,321 Value ($000) $27,768 Avg Close — Range —
Q4 2019
Shares 155,708 Value ($000) $21,095 Avg Close — Range —
Q3 2019
Shares 138,770 Value ($000) $19,855 Avg Close — Range —
Q2 2019
Shares 135,766 Value ($000) $18,031 Avg Close — Range —
Q1 2019
Shares 106,334 Value ($000) $13,445 Avg Close — Range —
Q4 2018
Shares 102,055 Value ($000) $12,401 Avg Close — Range —