ISHARES TR

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 249,371 Value ($000) $21,735 Avg Close Range
Q3 2025
Shares 16,847 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 1,113,822 Value ($000) $98,295 Avg Close Range
Q1 2025
Shares 18,306 Value ($000) $1,666 Avg Close Range
Q1 2024
Shares 328,878 Value ($000) $31,118 Avg Close Range
Q4 2023
Shares 273,054 Value ($000) $27,000 Avg Close Range
Q2 2023
Shares 116,028 Value ($000) $11,944 Avg Close Range
Q1 2023
Shares 23,240 Value ($000) $2,472 Avg Close Range
Q4 2022
Shares 1,400,000 Value ($000) $139,384 Avg Close Range
Q2 2021
Shares 1,546 Value ($000) $223 Avg Close Range
Q2 2019
Shares 16,757 Value ($000) $2,225 Avg Close Range
Q4 2018
Shares 13,747 Value ($000) $1,670 Avg Close Range
Q1 2018
Shares 7,357 Value ($000) $897 Avg Close Range
Q2 2017
Shares 9,397 Value ($000) $1,176 Avg Close Range
Q1 2017
Shares 16,483 Value ($000) $1,990 Avg Close Range
Q2 2016
Shares 4,369 Value ($000) $607 Avg Close Range
Q1 2016
Shares 14,479 Value ($000) $1,891 Avg Close Range