ISHARES TR

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

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025
Shares 473,500 Value ($000) $41,270 Avg Close — Range —
Q3 2025
Shares 397,500 Value ($000) $35,525 Avg Close — Range —
Q2 2025
Shares 397,500 Value ($000) $35,079 Avg Close — Range —
Q1 2025
Shares 402,118 Value ($000) $36,605 Avg Close — Range —
Q4 2024
Shares 722,983 Value ($000) $63,138 Avg Close — Range —
Q3 2024
Shares 1,622,983 Value ($000) $159,215 Avg Close — Range —
Q2 2024
Shares 1,213,483 Value ($000) $111,373 Avg Close — Range —
Q1 2024
Shares 1,203,600 Value ($000) $113,885 Avg Close — Range —
Q4 2023
Shares 1,508,600 Value ($000) $149,170 Avg Close — Range —