ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 12,567 Value ($000) $1,095 Avg Close — Range —
Q3 2025
Shares 12,312 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 12,926 Value ($000) $1,177 Avg Close — Range —
Q3 2024
Shares 24,708 Value ($000) $2,424 Avg Close — Range —
Q4 2023
Shares 33,534 Value ($000) $3,316 Avg Close — Range —
Q2 2023
Shares 59,573 Value ($000) $6,132 Avg Close — Range —
Q1 2023
Shares 54,953 Value ($000) $5,845 Avg Close — Range —
Q4 2022
Shares 54,196 Value ($000) $5,396 Avg Close — Range —