ISHARES TR

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 76,348 Value ($000) $6,654 Avg Close — Range —
Q3 2025
Shares 25,520 Value ($000) $2,281 Avg Close — Range —
Q2 2025
Shares 95,438 Value ($000) $8,422 Avg Close — Range —
Q1 2025
Shares 254,784 Value ($000) $23,193 Avg Close — Range —
Q4 2024
Shares 107,973 Value ($000) $9,429 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $14,900 Avg Close — Range —