ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close Range
Q3 2025
Shares 45 Value ($000) $4 Avg Close Range
Q2 2025
Shares 45 Value ($000) $4 Avg Close Range
Q1 2025
Shares 45 Value ($000) $4 Avg Close Range
Q4 2024
Shares 45 Value ($000) $4 Avg Close Range
Q3 2024
Shares 45 Value ($000) $4 Avg Close Range
Q2 2024
Shares 45 Value ($000) $4 Avg Close Range
Q1 2024
Shares 45 Value ($000) $4 Avg Close Range
Q4 2023
Shares 45 Value ($000) $4 Avg Close Range
Q3 2023
Shares 45 Value ($000) $4 Avg Close Range
Q4 2022
Shares 28 Value ($000) $3 Avg Close Range
Q3 2022
Shares 44 Value ($000) $5 Avg Close Range
Q3 2021
Shares 25 Value ($000) $4 Avg Close Range
Q2 2021
Shares 25 Value ($000) $4 Avg Close Range
Q1 2021
Shares 25 Value ($000) $3 Avg Close Range
Q4 2020
Shares 25 Value ($000) $4 Avg Close Range
Q1 2018
Shares 79 Value ($000) $10 Avg Close Range