ISHARES TR

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 5,773 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 6,632 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 7,940 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 10,716 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 8,351 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 5,876 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 5,625 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 4,706 Value ($000) $465 Avg Close — Range —