ISHARES TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 96,063 Value ($000) $8,377 Avg Close — Range —
Q3 2025
Shares 90,217 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 84,190 Value ($000) $7,430 Avg Close — Range —
Q1 2025
Shares 77,689 Value ($000) $7,072 Avg Close — Range —
Q4 2024
Shares 71,843 Value ($000) $6,274 Avg Close — Range —
Q3 2024
Shares 54,421 Value ($000) $5,339 Avg Close — Range —
Q2 2024
Shares 77,119 Value ($000) $7,078 Avg Close — Range —
Q1 2024
Shares 79,464 Value ($000) $7,519 Avg Close — Range —
Q4 2023
Shares 71,376 Value ($000) $7,058 Avg Close — Range —
Q3 2023
Shares 96,009 Value ($000) $8,515 Avg Close — Range —
Q2 2023
Shares 84,278 Value ($000) $8,676 Avg Close — Range —
Q1 2023
Shares 60,882 Value ($000) $6,523 Avg Close — Range —
Q4 2022
Shares 51,778 Value ($000) $5,155 Avg Close — Range —
Q3 2022
Shares 33,670 Value ($000) $3,450 Avg Close — Range —
Q2 2022
Shares 33,351 Value ($000) $3,831 Avg Close — Range —
Q1 2022
Shares 31,180 Value ($000) $4,118 Avg Close — Range —
Q4 2021
Shares 29,220 Value ($000) $4,330 Avg Close — Range —