ISHARES TR

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

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 749,866 Value ($000) $65,358 Avg Close — Range —
Q3 2025
Shares 746,709 Value ($000) $66,733 Avg Close — Range —
Q2 2025
Shares 731,687 Value ($000) $64,571 Avg Close — Range —
Q1 2025
Shares 670,234 Value ($000) $61,011 Avg Close — Range —
Q4 2024
Shares 593,037 Value ($000) $51,790 Avg Close — Range —
Q3 2024
Shares 547,462 Value ($000) $53,706 Avg Close — Range —
Q2 2024
Shares 3,169 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 606,376 Value ($000) $57,375 Avg Close — Range —
Q4 2023
Shares 476,305 Value ($000) $47,097 Avg Close — Range —
Q3 2023
Shares 457,308 Value ($000) $40,536 Avg Close — Range —
Q2 2023
Shares 451,825 Value ($000) $46,511 Avg Close — Range —
Q1 2023
Shares 284,455 Value ($000) $30,257 Avg Close — Range —
Q4 2022
Shares 286,824 Value ($000) $28,556 Avg Close — Range —
Q3 2022
Shares 249,975 Value ($000) $25,610 Avg Close — Range —
Q2 2022
Shares 250,745 Value ($000) $28,803 Avg Close — Range —
Q1 2022
Shares 281,645 Value ($000) $37,200 Avg Close — Range —
Q4 2021
Shares 270,111 Value ($000) $40,028 Avg Close — Range —
Q3 2021
Shares 167,638 Value ($000) $24,194 Avg Close — Range —
Q2 2021
Shares 128,664 Value ($000) $18,573 Avg Close — Range —
Q1 2021
Shares 45,314 Value ($000) $6,138 Avg Close — Range —
Q4 2020
Shares 1,525 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,525 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,525 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 1,525 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 83,980 Value ($000) $11,378 Avg Close — Range —
Q3 2019
Shares 83,530 Value ($000) $11,951 Avg Close — Range —
Q2 2019
Shares 93,730 Value ($000) $12,448 Avg Close — Range —
Q1 2019
Shares 98,060 Value ($000) $12,399 Avg Close — Range —
Q4 2018
Shares 10,360 Value ($000) $1,259 Avg Close — Range —