ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 413,086 Value ($000) $36,005 Avg Close — Range —
Q3 2025
Shares 407,979 Value ($000) $36,461 Avg Close — Range —
Q2 2025
Shares 360,107 Value ($000) $31,779 Avg Close — Range —
Q1 2025
Shares 398,776 Value ($000) $36,301 Avg Close — Range —
Q4 2024
Shares 436,498 Value ($000) $38,119 Avg Close — Range —
Q3 2024
Shares 317,003 Value ($000) $31,098 Avg Close — Range —
Q2 2024
Shares 297,739 Value ($000) $26,093 Avg Close — Range —
Q1 2024
Shares 258,471 Value ($000) $24,457 Avg Close — Range —
Q4 2023
Shares 261,866 Value ($000) $25,893 Avg Close — Range —
Q3 2023
Shares 202,055 Value ($000) $17,920 Avg Close — Range —
Q2 2023
Shares 158,208 Value ($000) $16,286 Avg Close — Range —
Q1 2023
Shares 118,920 Value ($000) $12,649 Avg Close — Range —
Q4 2022
Shares 152,021 Value ($000) $15,135 Avg Close — Range —
Q3 2022
Shares 152,565 Value ($000) $15,630 Avg Close — Range —
Q2 2022
Shares 48,964 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 21,281 Value ($000) $2,811 Avg Close — Range —
Q4 2021
Shares 10,573 Value ($000) $1,567 Avg Close — Range —
Q3 2021
Shares 13,732 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 13,996 Value ($000) $2,020 Avg Close — Range —
Q1 2021
Shares 28,185 Value ($000) $3,818 Avg Close — Range —
Q4 2020
Shares 46,779 Value ($000) $7,368 Avg Close — Range —
Q3 2020
Shares 112,995 Value ($000) $18,493,000 Avg Close — Range —