ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 6,627 Value ($000) $578 Avg Close Range
Q3 2025
Shares 582 Value ($000) $52 Avg Close Range
Q2 2025
Shares 405 Value ($000) $36 Avg Close Range
Q1 2025
Shares 334 Value ($000) $30 Avg Close Range
Q4 2024
Shares 4,376 Value ($000) $382 Avg Close Range
Q3 2024
Shares 4,130 Value ($000) $405 Avg Close Range
Q2 2024
Shares 4,215 Value ($000) $387 Avg Close Range
Q1 2024
Shares 4,215 Value ($000) $399 Avg Close Range
Q2 2023
Shares 3,339 Value ($000) $344 Avg Close Range
Q4 2022
Shares 200 Value ($000) $20 Avg Close Range
Q3 2022
Shares 666 Value ($000) $68 Avg Close Range
Q2 2022
Shares 666 Value ($000) $77 Avg Close Range
Q1 2022
Shares 666 Value ($000) $88 Avg Close Range
Q4 2021
Shares 6,163 Value ($000) $913 Avg Close Range
Q3 2021
Shares 6,236 Value ($000) $900 Avg Close Range
Q2 2021
Shares 676 Value ($000) $98 Avg Close Range
Q1 2021
Shares 666 Value ($000) $90 Avg Close Range
Q4 2020
Shares 1,238 Value ($000) $195 Avg Close Range
Q3 2020
Shares 2,874 Value ($000) $469 Avg Close Range
Q2 2020
Shares 3,759 Value ($000) $616 Avg Close Range
Q1 2020
Shares 3,008 Value ($000) $496 Avg Close Range
Q4 2019
Shares 3,789 Value ($000) $513 Avg Close Range