ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 3,282 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,155 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,841 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 690 Value ($000) $73 Avg Close — Range —