ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 4,658 Value ($000) $406 Avg Close Range
Q3 2025
Shares 4,558 Value ($000) $407 Avg Close Range
Q2 2025
Shares 4,474 Value ($000) $407 Avg Close Range
Q1 2025
Shares 4,474 Value ($000) $407 Avg Close Range
Q4 2024
Shares 3,117 Value ($000) $272 Avg Close Range
Q3 2024
Shares 2,715 Value ($000) $266 Avg Close Range