ISHARES TR

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2023

Shares 2,535 Value ($000) $225 Avg Close — Range —

Q2 2023

Shares 2,535 Value ($000) $261 Avg Close — Range —

Q1 2023

Shares 2,535 Value ($000) $270 Avg Close — Range —

Q4 2022

Shares 2,535 Value ($000) $252 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,535	$225	—	—
Q2 2023	2,535	$261	—	—
Q1 2023	2,535	$270	—	—
Q4 2022	2,535	$252	—	—