ISHARES TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 4,490 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,491 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 4,306 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 3,956 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,831 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,112 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 4,112 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 4,547 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 4,731 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 8,945 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 9,086 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 8,010 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 7,221 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 8,253 Value ($000) $846 Avg Close — Range —
Q2 2022
Shares 5,682 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 6,126 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 5,426 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 6,150 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 3,933 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 5,610 Value ($000) $885 Avg Close — Range —