ISHARES TR

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 47,857 Value ($000) $4,171 Avg Close — Range —
Q3 2025
Shares 11,514 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 2,179 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 4,494 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 133,799 Value ($000) $13,230 Avg Close — Range —
Q3 2022
Shares 10,894 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 35,123 Value ($000) $4,639 Avg Close — Range —
Q2 2021
Shares 10,530 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 14,348 Value ($000) $1,943 Avg Close — Range —
Q4 2020
Shares 8,609 Value ($000) $1,358 Avg Close — Range —
Q3 2020
Shares 2,646 Value ($000) $432 Avg Close — Range —
Q2 2020
Shares 6,044 Value ($000) $991 Avg Close — Range —
Q4 2019
Shares 66,148 Value ($000) $8,962 Avg Close — Range —
Q3 2019
Shares 67 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 10,618 Value ($000) $1,245 Avg Close — Range —
Q3 2017
Shares 39,628 Value ($000) $4,944 Avg Close — Range —
Q4 2016
Shares 12,702 Value ($000) $1,513 Avg Close — Range —
Q2 2016
Shares 23,491 Value ($000) $3,263 Avg Close — Range —
Q4 2015
Shares 27,738 Value ($000) $3,345 Avg Close — Range —
Q3 2014
Shares 2,158 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 78,019 Value ($000) $8,512 Avg Close — Range —
Q4 2013
Shares 5,636 Value ($000) $574 Avg Close — Range —
Q3 2013
Shares 13,239 Value ($000) $1,409 Avg Close — Range —
Q2 2013
Shares 103,654 Value ($000) $11,448 Avg Close — Range —