ISHARES TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q3 2025
Shares 2,519 Value ($000) $225 Avg Close Range
Q2 2025
Shares 2,517 Value ($000) $222 Avg Close Range
Q1 2025
Shares 2,232 Value ($000) $203 Avg Close Range
Q4 2024
Shares 3,105 Value ($000) $271 Avg Close Range
Q3 2024
Shares 2,235 Value ($000) $219 Avg Close Range
Q3 2023
Shares 18,238 Value ($000) $1,618 Avg Close Range
Q2 2023
Shares 16,511 Value ($000) $1,700 Avg Close Range
Q1 2023
Shares 15,222 Value ($000) $1,619 Avg Close Range
Q4 2022
Shares 9,331 Value ($000) $929 Avg Close Range
Q3 2022
Shares 3,984 Value ($000) $408 Avg Close Range
Q2 2022
Shares 3,635 Value ($000) $418 Avg Close Range