ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 18,463 Value ($000) $1,609 Avg Close Range
Q3 2025
Shares 17,704 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 5,737 Value ($000) $506 Avg Close Range
Q1 2025
Shares 5,620 Value ($000) $512 Avg Close Range
Q4 2024
Shares 6,496 Value ($000) $567 Avg Close Range
Q3 2024
Shares 6,220 Value ($000) $610 Avg Close Range
Q2 2024
Shares 6,068 Value ($000) $557 Avg Close Range
Q1 2024
Shares 5,128 Value ($000) $485 Avg Close Range
Q4 2023
Shares 4,065 Value ($000) $402 Avg Close Range
Q3 2023
Shares 3,991 Value ($000) $354 Avg Close Range
Q2 2023
Shares 3,027 Value ($000) $312 Avg Close Range
Q1 2023
Shares 3,006 Value ($000) $320 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $299 Avg Close Range
Q3 2022
Shares 2,995 Value ($000) $307 Avg Close Range
Q2 2022
Shares 2,957 Value ($000) $340 Avg Close Range
Q1 2022
Shares 3,040 Value ($000) $402 Avg Close Range
Q4 2021
Shares 3,247 Value ($000) $481 Avg Close Range