ISHARES TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 18,416 Value ($000) $2,448 Avg Close — Range —
Q1 2019
Shares 18,253 Value ($000) $2,309 Avg Close — Range —
Q4 2018
Shares 18,021 Value ($000) $2,190 Avg Close — Range —
Q3 2016
Shares 25,013 Value ($000) $3,442 Avg Close — Range —
Q2 2016
Shares 32,121 Value ($000) $4,462 Avg Close — Range —
Q1 2016
Shares 21,381 Value ($000) $2,794 Avg Close — Range —
Q4 2015
Shares 18,008 Value ($000) $2,171 Avg Close — Range —
Q3 2015
Shares 12,842 Value ($000) $1,585 Avg Close — Range —