ISHARES TR

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 2,574 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,085 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,701 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 4,894 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,414 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 4,691 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,191 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 7,294 Value ($000) $721 Avg Close — Range —
Q3 2023
Shares 8,249 Value ($000) $732 Avg Close — Range —