ISHARES TR

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

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 246,549 Value ($000) $21,489 Avg Close — Range —
Q3 2025
Shares 246,549 Value ($000) $22,034 Avg Close — Range —
Q2 2025
Shares 246,549 Value ($000) $21,758 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $22,758 Avg Close — Range —