ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 112,737 Value ($000) $9,956 Avg Close — Range —
Q3 2025
Shares 115,900 Value ($000) $10,496 Avg Close — Range —
Q2 2025
Shares 108,628 Value ($000) $9,345 Avg Close — Range —
Q1 2025
Shares 110,905 Value ($000) $9,707 Avg Close — Range —
Q4 2024
Shares 114,939 Value ($000) $9,803 Avg Close — Range —