ISHARES TR

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q3 2025
Shares 4,511 Value ($000) $403 Avg Close Range
Q3 2024
Shares 38,951 Value ($000) $3,650 Avg Close Range
Q2 2024
Shares 39,034 Value ($000) $3,677 Avg Close Range
Q1 2024
Shares 48,311 Value ($000) $4,571 Avg Close Range
Q4 2023
Shares 48,282 Value ($000) $4,669 Avg Close Range
Q4 2022
Shares 65,039 Value ($000) $6,877 Avg Close Range
Q3 2022
Shares 17,592 Value ($000) $1,639 Avg Close Range
Q2 2022
Shares 17,606 Value ($000) $2,051 Avg Close Range
Q3 2020
Shares 52,980 Value ($000) $8,650 Avg Close Range
Q4 2019
Shares 14,519 Value ($000) $1,967 Avg Close Range
Q3 2019
Shares 17,457 Value ($000) $2,498 Avg Close Range
Q2 2019
Shares 42,690 Value ($000) $5,670 Avg Close Range
Q1 2019
Shares 94,943 Value ($000) $12,005 Avg Close Range
Q3 2018
Shares 76,677 Value ($000) $8,992 Avg Close Range
Q2 2018
Shares 2,252 Value ($000) $274 Avg Close Range
Q4 2017
Shares 111,645 Value ($000) $14,163 Avg Close Range
Q3 2017
Shares 99,041 Value ($000) $12,356 Avg Close Range
Q2 2017
Shares 93,708 Value ($000) $11,725 Avg Close Range
Q1 2017
Shares 78,666 Value ($000) $9,496 Avg Close Range