ISHARES TR

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2025

Shares 9,200 Value ($000) $812 Avg Close — Range —

Q3 2023

Shares 64,300 Value ($000) $5,703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,200	$812	—	—
Q3 2023	64,300	$5,703	—	—