ISHARES TR

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2025
Shares 800 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $18 Avg Close — Range —