ISHARES TR

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 55,731 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 752,416 Value ($000) $65,708 Avg Close — Range —
Q3 2024
Shares 83,507 Value ($000) $8,192 Avg Close — Range —
Q2 2024
Shares 325,723 Value ($000) $29,895 Avg Close — Range —
Q1 2024
Shares 174,209 Value ($000) $16,484 Avg Close — Range —
Q4 2023
Shares 570,028 Value ($000) $56,364 Avg Close — Range —
Q3 2023
Shares 555,012 Value ($000) $49,224 Avg Close — Range —
Q2 2023
Shares 475,888 Value ($000) $48,988 Avg Close — Range —
Q1 2023
Shares 320,700 Value ($000) $34,113 Avg Close — Range —
Q3 2022
Shares 77,252 Value ($000) $7,914 Avg Close — Range —
Q2 2022
Shares 45,640 Value ($000) $5,243 Avg Close — Range —
Q4 2021
Shares 1,484 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 189,342 Value ($000) $27,326 Avg Close — Range —
Q2 2021
Shares 19,596 Value ($000) $2,829 Avg Close — Range —
Q1 2020
Shares 11,099 Value ($000) $1,831 Avg Close — Range —
Q3 2017
Shares 280,112 Value ($000) $34,947 Avg Close — Range —
Q2 2017
Shares 276,322 Value ($000) $34,573 Avg Close — Range —
Q1 2017
Shares 275,005 Value ($000) $33,196 Avg Close — Range —
Q4 2016
Shares 262,158 Value ($000) $31,231 Avg Close — Range —
Q3 2016
Shares 205,000 Value ($000) $28,190 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $13,714 Avg Close — Range —
Q2 2015
Shares 109,500 Value ($000) $12,870 Avg Close — Range —
Q4 2014
Shares 687,500 Value ($000) $86,570 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $8,720 Avg Close — Range —
Q3 2013
Shares 125,000 Value ($000) $13,300 Avg Close — Range —