ISHARES TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 23,194 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 22,857 Value ($000) $2,043 Avg Close — Range —
Q2 2025
Shares 22,601 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 22,354 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 22,206 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 21,896 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 21,690 Value ($000) $1,991 Avg Close — Range —
Q1 2024
Shares 21,471 Value ($000) $2,032 Avg Close — Range —
Q4 2023
Shares 18,578 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 18,343 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 18,184 Value ($000) $1,872 Avg Close — Range —
Q1 2023
Shares 18,050 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 14,582 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 14,443 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 14,357 Value ($000) $1,649 Avg Close — Range —
Q1 2022
Shares 13,250 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 13,214 Value ($000) $1,958 Avg Close — Range —
Q3 2021
Shares 13,150 Value ($000) $1,898 Avg Close — Range —