ISHARES TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 129,681 Value ($000) $11,303 Avg Close — Range —
Q3 2025
Shares 124,333 Value ($000) $11,112 Avg Close — Range —
Q2 2025
Shares 121,594 Value ($000) $10,731 Avg Close — Range —
Q1 2025
Shares 115,052 Value ($000) $10,473 Avg Close — Range —
Q4 2024
Shares 112,997 Value ($000) $9,868 Avg Close — Range —
Q3 2024
Shares 111,155 Value ($000) $10,904 Avg Close — Range —
Q2 2024
Shares 108,002 Value ($000) $9,912 Avg Close — Range —
Q1 2024
Shares 104,925 Value ($000) $9,928 Avg Close — Range —
Q4 2023
Shares 100,319 Value ($000) $9,920 Avg Close — Range —
Q3 2023
Shares 99,035 Value ($000) $8,783 Avg Close — Range —
Q2 2023
Shares 12,087 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 10,470 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $25 Avg Close — Range —