ISHARES TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 53,325 Value ($000) $4,641 Avg Close Range
Q3 2025
Shares 70,125 Value ($000) $6,262 Avg Close Range
Q2 2025
Shares 68,150 Value ($000) $6,007 Avg Close Range
Q1 2025
Shares 68,265 Value ($000) $6,067 Avg Close Range
Q4 2024
Shares 44,198 Value ($000) $3,835 Avg Close Range
Q3 2024
Shares 198,316 Value ($000) $18,582 Avg Close Range
Q2 2024
Shares 152,651 Value ($000) $14,143 Avg Close Range
Q1 2024
Shares 163,769 Value ($000) $15,104 Avg Close Range
Q4 2023
Shares 79,320 Value ($000) $7,713 Avg Close Range
Q3 2023
Shares 127,650 Value ($000) $11,183 Avg Close Range
Q2 2023
Shares 122,100 Value ($000) $12,368 Avg Close Range
Q1 2023
Shares 91,900 Value ($000) $9,775 Avg Close Range
Q4 2022
Shares 54,200 Value ($000) $5,396 Avg Close Range
Q3 2022
Shares 30,000 Value ($000) $3,074 Avg Close Range