ISHARES TR

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

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 5,998 Value ($000) $523 Avg Close Range
Q3 2025
Shares 6,264 Value ($000) $560 Avg Close Range
Q2 2025
Shares 6,363 Value ($000) $562 Avg Close Range
Q1 2025
Shares 6,349 Value ($000) $556 Avg Close Range
Q4 2024
Shares 4,616 Value ($000) $403 Avg Close Range
Q3 2024
Shares 13,985 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 10,953 Value ($000) $1,005 Avg Close Range
Q1 2024
Shares 11,505 Value ($000) $1,034 Avg Close Range
Q4 2023
Shares 11,517 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 3,698 Value ($000) $328 Avg Close Range
Q2 2023
Shares 3,698 Value ($000) $381 Avg Close Range
Q1 2023
Shares 3,705 Value ($000) $394 Avg Close Range
Q4 2022
Shares 3,661 Value ($000) $364 Avg Close Range
Q3 2022
Shares 16,000 Value ($000) $1,639 Avg Close Range
Q2 2022
Shares 18,461 Value ($000) $2,121 Avg Close Range