Pathstone Holdings, LLC

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$727,354	8,345	+8,299	+18041%	$87.16	Q4 2025
31 Dec 2025	call		0%	$639	11,400	0		$0.06 ^*	Q4 2025
30 Sep 2025		0%	-0%	$4,111	46	-13,801	-100%	$89.37	Q3 2025
30 Sep 2025			0%	$858,732	20,838	0		$41.21 ^*	Q3 2025
30 Jun 2025		0%	-0%	$1,222,011	13,847	-3,495	-20%	$88.25	Q2 2025
30 Jun 2025	call		0%	$13,895	6,400	0		$2.17 ^*	Q2 2025
31 Mar 2025		0.01%	-0.01%	$1,578,662	17,342	-13,187		$91.03	Q1 2025
31 Mar 2025	call		0%	$23,910	5,400	0		$4.43 ^*	Q1 2025
31 Dec 2024		0.01%	-0.02%	$2,665,924	30,529	-45,628	-60%	$87.32	Q4 2024
30 Sep 2024		0.03%	-0.09%	$7,470,994	76,157	-203,490	-73%	$98.10	Q3 2024
30 Sep 2024	call		0%	$96,092	9,500	0		$10.11 ^*	Q3 2024
30 Jun 2024		0.12%	+0.12%	$25,666,041	279,647	+278,438	+23030%	$91.78	Q2 2024
30 Jun 2024	call		0%	$63,505	9,500	0		$6.68 ^*	Q2 2024
31 Mar 2024		0%	+0%	$114,396	1,209	+1,209	NEW	$94.62	Q1 2024
31 Mar 2024	call		0%	$89,005	9,500	0		$9.37 ^*	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.