ISHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 763,620 Value ($000) $66,557 Avg Close — Range —
Q3 2025
Shares 772,966 Value ($000) $69,080 Avg Close — Range —
Q2 2025
Shares 1,223,238 Value ($000) $107,951 Avg Close — Range —
Q1 2025
Shares 1,572,811 Value ($000) $143,173 Avg Close — Range —
Q4 2021
Shares 778,172 Value ($000) $115,317,309 Avg Close — Range —
Q3 2021
Shares 376,854 Value ($000) $54,387,569 Avg Close — Range —
Q2 2021
Shares 966,360 Value ($000) $139,494,066 Avg Close — Range —
Q1 2021
Shares 45,650 Value ($000) $6,183,292 Avg Close — Range —
Q4 2020
Shares 134,498 Value ($000) $21,214,370 Avg Close — Range —
Q3 2020
Shares 54,836 Value ($000) $8,952,525 Avg Close — Range —
Q2 2020
Shares 50,608 Value ($000) $8,296,169 Avg Close — Range —
Q1 2020
Shares 156,667 Value ($000) $25,845,355 Avg Close — Range —
Q4 2019
Shares 98,376 Value ($000) $13,327,980 Avg Close — Range —
Q3 2019
Shares 474,843 Value ($000) $67,940,536 Avg Close — Range —
Q2 2019
Shares 1,083,359 Value ($000) $143,880,909 Avg Close — Range —
Q1 2019
Shares 255,100 Value ($000) $32,254,844 Avg Close — Range —
Q4 2018
Shares 872,557 Value ($000) $106,024,401 Avg Close — Range —
Q3 2018
Shares 450,001 Value ($000) $52,771,617 Avg Close — Range —
Q2 2018
Shares 1,466,335 Value ($000) $178,482,296 Avg Close — Range —
Q1 2018
Shares 729,515 Value ($000) $88,927,878 Avg Close — Range —
Q4 2017
Shares 120,836 Value ($000) $15,329,255 Avg Close — Range —
Q3 2017
Shares 1,826,260 Value ($000) $227,843,576 Avg Close — Range —
Q2 2017
Shares 1,121,730 Value ($000) $140,351,113 Avg Close — Range —
Q1 2017
Shares 1,691,570 Value ($000) $204,189,409 Avg Close — Range —
Q4 2016
Shares 888,777 Value ($000) $105,880,003 Avg Close — Range —
Q3 2016
Shares 1,120,000 Value ($000) $154,011,192 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $13,889,999 Avg Close — Range —
Q1 2016
Shares 217,933 Value ($000) $28,464,229 Avg Close — Range —
Q4 2015
Shares 169,445 Value ($000) $20,431,678 Avg Close — Range —
Q3 2015
Shares 81,244 Value ($000) $10,036,884 Avg Close — Range —
Q2 2015
Shares 140,321 Value ($000) $16,482,105 Avg Close — Range —
Q1 2015
Shares 119,991 Value ($000) $15,681,624 Avg Close — Range —
Q4 2014
Shares 1,903 Value ($000) $239,626 Avg Close — Range —
Q3 2014
Shares 243,943 Value ($000) $28,363,237 Avg Close — Range —
Q2 2014
Shares 20,033 Value ($000) $2,274,124 Avg Close — Range —
Q1 2014
Shares 79,807 Value ($000) $8,866,560 Avg Close — Range —
Q4 2013
Shares 160,745 Value ($000) $16,373,500 Avg Close — Range —
Q3 2013
Shares 168,045 Value ($000) $17,879,980 Avg Close — Range —
Q2 2013
Shares 69,477 Value ($000) $7,673,040 Avg Close — Range —