ISHARES TR

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

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 136,329 Value ($000) $11,882 Avg Close — Range —
Q2 2025
Shares 196,041 Value ($000) $17,301 Avg Close — Range —
Q1 2025
Shares 168,585 Value ($000) $15,346 Avg Close — Range —
Q4 2024
Shares 369,932 Value ($000) $32,306 Avg Close — Range —