ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 30,132 Value ($000) $2,626 Avg Close — Range —
Q3 2025
Shares 30,149 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 91,079 Value ($000) $8,038 Avg Close — Range —
Q1 2025
Shares 404,630 Value ($000) $36,833 Avg Close — Range —
Q4 2024
Shares 784,083 Value ($000) $68,474 Avg Close — Range —