ISHARES TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 5,292 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 4,954 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 4,973 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,099 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 7,668 Value ($000) $752 Avg Close — Range —