ISHARES TR

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

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 3,120,016 Value ($000) $271,941 Avg Close — Range —
Q3 2025
Shares 3,535,387 Value ($000) $315,958 Avg Close — Range —
Q2 2025
Shares 3,502,299 Value ($000) $309,078 Avg Close — Range —
Q1 2025
Shares 3,638,683 Value ($000) $331,229 Avg Close — Range —
Q4 2024
Shares 3,039,534 Value ($000) $265,443 Avg Close — Range —
Q3 2024
Shares 2,753,709 Value ($000) $270,139 Avg Close — Range —
Q2 2024
Shares 2,069,794 Value ($000) $189,966 Avg Close — Range —
Q1 2024
Shares 1,461,707 Value ($000) $138,307 Avg Close — Range —
Q4 2023
Shares 788,623 Value ($000) $77,979 Avg Close — Range —
Q3 2023
Shares 54,585 Value ($000) $4,841 Avg Close — Range —