ISHARES TR

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

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 22,546 Value ($000) $1,965 Avg Close Range
Q3 2025
Shares 19,501 Value ($000) $1,743 Avg Close Range
Q2 2025
Shares 18,507 Value ($000) $1,633 Avg Close Range
Q1 2025
Shares 17,565 Value ($000) $1,599 Avg Close Range
Q4 2024
Shares 24,650 Value ($000) $2,153 Avg Close Range