ISHARES TR

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

SYNTAX RESEARCH, INC.'s Holding History (CIK: 0001999827)

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

Q4 2025
Shares 6,703 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 26,278 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 24,232 Value ($000) $2,138 Avg Close — Range —
Q1 2025
Shares 5,562 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 5,526 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 43,990 Value ($000) $4,315 Avg Close — Range —
Q2 2024
Shares 43,716 Value ($000) $4,012 Avg Close — Range —
Q1 2024
Shares 40,933 Value ($000) $3,873 Avg Close — Range —
Q4 2023
Shares 41,493 Value ($000) $4,103 Avg Close — Range —
Q3 2023
Shares 41,953 Value ($000) $3,721 Avg Close — Range —