ISHARES TR

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,200 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 1,589 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 41,007 Value ($000) $3,880 Avg Close — Range —
Q4 2023
Shares 38,008 Value ($000) $3,758 Avg Close — Range —
Q3 2023
Shares 50,285 Value ($000) $4,460 Avg Close — Range —
Q2 2023
Shares 48,848 Value ($000) $5,028 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $9 Avg Close — Range —