ISHARES TR

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

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 21,559 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 34,221 Value ($000) $3,058 Avg Close — Range —
Q2 2025
Shares 38,427 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 33,795 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 38,127 Value ($000) $3,330 Avg Close — Range —
Q3 2024
Shares 25,398 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 14,413 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 12,941 Value ($000) $1,224 Avg Close — Range —