ISHARES TR

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

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2025
Shares 2,595 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,695 Value ($000) $264 Avg Close — Range —