ISHARES TR

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 2,433 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,397 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,378 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,343 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 47,837 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 81,088 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 44,701 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 44,718 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 202,169 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 193,627 Value ($000) $20 Avg Close — Range —