ISHARES TR

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

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 72,125 Value ($000) $6,286 Avg Close — Range —
Q3 2025
Shares 69,921 Value ($000) $6,249 Avg Close — Range —
Q2 2025
Shares 72,660 Value ($000) $6,412 Avg Close — Range —
Q1 2025
Shares 73,657 Value ($000) $6,705 Avg Close — Range —
Q4 2024
Shares 80,095 Value ($000) $6,995 Avg Close — Range —
Q3 2024
Shares 79,501 Value ($000) $7,799 Avg Close — Range —
Q2 2024
Shares 80,735 Value ($000) $7,548 Avg Close — Range —
Q1 2024
Shares 80,579 Value ($000) $7,624 Avg Close — Range —
Q4 2023
Shares 83,402 Value ($000) $8,247 Avg Close — Range —
Q3 2023
Shares 63,950 Value ($000) $5,672 Avg Close — Range —
Q2 2023
Shares 12,393 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 12,465 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 12,780 Value ($000) $1,272 Avg Close — Range —