ISHARES TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 41,400 Value ($000) $3,608 Avg Close — Range —
Q3 2025
Shares 78,068 Value ($000) $6,977 Avg Close — Range —
Q2 2025
Shares 80,200 Value ($000) $7,078 Avg Close — Range —
Q1 2025
Shares 10,929 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 33,930 Value ($000) $2,963 Avg Close — Range —
Q3 2024
Shares 6,121 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 14,257 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 18,445 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 3,368 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 2,475 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 3,491 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 3,712 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 2,032 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 6,710 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 1,158 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 1,521 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 1,568 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 2,147 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $276 Avg Close — Range —