ISHARES TR

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

University of Illinois Foundation's Holding History (CIK: 0001994249)

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

Q4 2025
Shares 5,161 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 5,161 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 60,161 Value ($000) $5,309 Avg Close — Range —
Q1 2025
Shares 729,823 Value ($000) $66,436 Avg Close — Range —
Q4 2024
Shares 1,405,528 Value ($000) $122,745 Avg Close — Range —
Q3 2024
Shares 635,488 Value ($000) $62,341 Avg Close — Range —
Q2 2024
Shares 419,412 Value ($000) $38,494 Avg Close — Range —
Q1 2024
Shares 419,412 Value ($000) $39,685 Avg Close — Range —
Q4 2023
Shares 419,412 Value ($000) $41,471 Avg Close — Range —