ISHARES TR

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

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 7,639 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 7,610 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 7,849 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 5,344 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 5,185 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 7,365 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 7,641 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 7,445 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 8,265 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 7,526 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 4,445 Value ($000) $458 Avg Close — Range —