ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 2,960 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 23,256 Value ($000) $3,837 Avg Close — Range —
Q3 2019
Shares 3,696 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $1,768 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $1,809 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $1,814 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $1,750 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $1,727 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $1,994 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $2,014 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $1,894 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $1,748 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $1,791 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $1,704 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $1,895 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $1,826 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $1,686 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $1,646 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $1,582 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $1,477 Avg Close — Range —