ISHARES TR

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 2,327 Value ($000) $203 Avg Close Range
Q3 2025
Shares 2,457 Value ($000) $220 Avg Close Range
Q2 2025
Shares 2,957 Value ($000) $261 Avg Close Range
Q1 2025
Shares 6,156 Value ($000) $560 Avg Close Range
Q4 2024
Shares 6,470 Value ($000) $565 Avg Close Range
Q3 2024
Shares 18,893 Value ($000) $1,853 Avg Close Range
Q2 2024
Shares 19,200 Value ($000) $1,762 Avg Close Range
Q1 2024
Shares 19,262 Value ($000) $1,823 Avg Close Range
Q4 2023
Shares 19,416 Value ($000) $1,920 Avg Close Range
Q3 2023
Shares 12,505 Value ($000) $1,109 Avg Close Range
Q2 2023
Shares 18,613 Value ($000) $1,916 Avg Close Range
Q1 2023
Shares 22,989 Value ($000) $2,445 Avg Close Range
Q4 2022
Shares 41,006 Value ($000) $4,083 Avg Close Range
Q3 2022
Shares 10,334 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 30,245 Value ($000) $3,474 Avg Close Range
Q1 2022
Shares 40,711 Value ($000) $5,377 Avg Close Range
Q4 2021
Shares 32,252 Value ($000) $1,779 Avg Close Range