ISHARES TR

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 208,544 Value ($000) $18,177 Avg Close Range
Q3 2025
Shares 215,080 Value ($000) $19,222 Avg Close Range
Q2 2025
Shares 208,661 Value ($000) $18,414 Avg Close Range
Q1 2025
Shares 217,615 Value ($000) $19,809 Avg Close Range
Q4 2024
Shares 222,278 Value ($000) $19,412 Avg Close Range
Q3 2024
Shares 282,216 Value ($000) $27,685 Avg Close Range
Q2 2024
Shares 182,904 Value ($000) $16,787 Avg Close Range
Q1 2024
Shares 148,057 Value ($000) $14,009 Avg Close Range
Q4 2023
Shares 24,767 Value ($000) $2,449 Avg Close Range
Q3 2023
Shares 15,625 Value ($000) $1,386 Avg Close Range