ISHARES TR

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

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 574,974 Value ($000) $50,115 Avg Close — Range —
Q3 2025
Shares 498,184 Value ($000) $44,523 Avg Close — Range —
Q2 2025
Shares 478,488 Value ($000) $42,227 Avg Close — Range —
Q1 2025
Shares 428,734 Value ($000) $39,028 Avg Close — Range —
Q4 2024
Shares 419,202 Value ($000) $36,609 Avg Close — Range —
Q3 2024
Shares 394,779 Value ($000) $38,728 Avg Close — Range —
Q2 2024
Shares 348,334 Value ($000) $31,970 Avg Close — Range —
Q1 2024
Shares 304,070 Value ($000) $28,771 Avg Close — Range —
Q4 2023
Shares 235,914 Value ($000) $23,327 Avg Close — Range —
Q3 2023
Shares 300,335 Value ($000) $26,637 Avg Close — Range —
Q2 2023
Shares 359,771 Value ($000) $37,035 Avg Close — Range —
Q1 2023
Shares 289,877 Value ($000) $30,834 Avg Close — Range —
Q4 2022
Shares 328,294 Value ($000) $32,685 Avg Close — Range —
Q3 2022
Shares 233,407 Value ($000) $23,913 Avg Close — Range —
Q2 2022
Shares 208,438 Value ($000) $23,943 Avg Close — Range —
Q1 2022
Shares 193,541 Value ($000) $25,563 Avg Close — Range —
Q4 2021
Shares 88,050 Value ($000) $13,048 Avg Close — Range —
Q3 2021
Shares 61,892 Value ($000) $8,932 Avg Close — Range —
Q2 2021
Shares 6,874 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 5,131 Value ($000) $695 Avg Close — Range —