ISHARES TR

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 50,230 Value ($000) $4,378 Avg Close — Range —
Q2 2025
Shares 6,789 Value ($000) $599 Avg Close — Range —