ISHARES TR

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

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q3 2025

Shares 31,100 Value ($000) $2,779 Avg Close — Range —

Q2 2025

Shares 14,100 Value ($000) $1,244 Avg Close — Range —

Q1 2025

Shares 26,100 Value ($000) $2,376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,100	$2,779	—	—
Q2 2025	14,100	$1,244	—	—
Q1 2025	26,100	$2,376	—	—