ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2023
Shares 2,478 Value ($000) $220 Avg Close Range
Q2 2023
Shares 89,693 Value ($000) $9,233 Avg Close Range
Q1 2023
Shares 89,782 Value ($000) $9,550 Avg Close Range
Q4 2022
Shares 52,841 Value ($000) $5,261 Avg Close Range
Q3 2022
Shares 41,678 Value ($000) $4,270 Avg Close Range
Q4 2021
Shares 42,453 Value ($000) $6,291 Avg Close Range
Q3 2021
Shares 35,276 Value ($000) $5,091 Avg Close Range
Q2 2021
Shares 25,686 Value ($000) $3,708 Avg Close Range