ISHARES TR

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q3 2025
Shares 2,918 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,917 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 5,365 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 10,506 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 10,499 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 10,357 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 10,364 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 10,156 Value ($000) $1,045 Avg Close — Range —