ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 4,374 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 13,743 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 11,970 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 13,810 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 6,733 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 4,674 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 6,117 Value ($000) $543 Avg Close — Range —