ISHARES TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,051 Value ($000) $353 Avg Close Range
Q3 2025
Shares 36,685 Value ($000) $3,279 Avg Close Range
Q2 2025
Shares 108,218 Value ($000) $9,550 Avg Close Range
Q1 2025
Shares 100,620 Value ($000) $9,159 Avg Close Range
Q4 2024
Shares 75,878 Value ($000) $6,626 Avg Close Range
Q3 2024
Shares 393,647 Value ($000) $38,617 Avg Close Range
Q2 2024
Shares 23,763 Value ($000) $2,181 Avg Close Range
Q1 2024
Shares 35,582 Value ($000) $3,367 Avg Close Range
Q4 2023
Shares 89,095 Value ($000) $8,810 Avg Close Range
Q3 2023
Shares 131,170 Value ($000) $11,633 Avg Close Range
Q2 2023
Shares 131,170 Value ($000) $13,503 Avg Close Range
Q1 2023
Shares 149,705 Value ($000) $15,924 Avg Close Range
Q4 2022
Shares 148,005 Value ($000) $14,735 Avg Close Range
Q3 2022
Shares 213,373 Value ($000) $21,594 Avg Close Range
Q2 2022
Shares 327,938 Value ($000) $37,670 Avg Close Range
Q1 2022
Shares 353,618 Value ($000) $46,705 Avg Close Range
Q4 2021
Shares 378,980 Value ($000) $56,161 Avg Close Range