ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 228,474 Value ($000) $20,263 Avg Close — Range —
Q2 2023
Shares 330,635 Value ($000) $34,036 Avg Close — Range —
Q1 2023
Shares 209,850 Value ($000) $22,322 Avg Close — Range —
Q4 2022
Shares 213,267 Value ($000) $21,233 Avg Close — Range —
Q3 2022
Shares 883,200 Value ($000) $90,484 Avg Close — Range —
Q2 2022
Shares 626,000 Value ($000) $71,909 Avg Close — Range —
Q1 2022
Shares 479,421 Value ($000) $62,451 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 10,035 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 19,131 Value ($000) $2,343 Avg Close — Range —
Q4 2016
Shares 52,629 Value ($000) $6,270 Avg Close — Range —
Q2 2016
Shares 111,305 Value ($000) $15,563 Avg Close — Range —
Q1 2016
Shares 79,185 Value ($000) $17,283 Avg Close — Range —
Q4 2015
Shares 26,806 Value ($000) $3,228 Avg Close — Range —
Q3 2015
Shares 1,429 Value ($000) $177 Avg Close — Range —