ISHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 80,068 Value ($000) $6,979 Avg Close Range
Q3 2025
Shares 2,941 Value ($000) $263 Avg Close Range
Q4 2024
Shares 93,890 Value ($000) $8,199 Avg Close Range
Q3 2024
Shares 22,488 Value ($000) $2,206 Avg Close Range
Q2 2024
Shares 62,663 Value ($000) $5,751 Avg Close Range
Q1 2024
Shares 50,279 Value ($000) $4,757 Avg Close Range
Q4 2023
Shares 60,724 Value ($000) $6,004 Avg Close Range
Q3 2023
Shares 4,894 Value ($000) $434 Avg Close Range
Q4 2022
Shares 31,314 Value ($000) $3,118 Avg Close Range
Q3 2022
Shares 2,517 Value ($000) $258 Avg Close Range
Q2 2022
Shares 9,898 Value ($000) $1,137 Avg Close Range
Q1 2022
Shares 20,728 Value ($000) $2,738 Avg Close Range
Q4 2021
Shares 8,826 Value ($000) $1,308 Avg Close Range
Q2 2021
Shares 1,870 Value ($000) $270 Avg Close Range
Q1 2021
Shares 20,479 Value ($000) $2,774 Avg Close Range
Q4 2020
Shares 12,198 Value ($000) $1,924 Avg Close Range
Q3 2020
Shares 15,775 Value ($000) $2,575 Avg Close Range
Q1 2020
Shares 6,142 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 7,811 Value ($000) $1,058 Avg Close Range
Q3 2019
Shares 4,456 Value ($000) $638 Avg Close Range
Q2 2019
Shares 15,218 Value ($000) $2,021 Avg Close Range
Q4 2018
Shares 4,826 Value ($000) $586 Avg Close Range
Q3 2018
Shares 5,328 Value ($000) $625 Avg Close Range
Q2 2018
Shares 21,221 Value ($000) $2,583 Avg Close Range
Q1 2017
Shares 6,825 Value ($000) $824 Avg Close Range
Q4 2016
Shares 2,938 Value ($000) $350 Avg Close Range
Q4 2015
Shares 3,858 Value ($000) $465 Avg Close Range
Q1 2015
Shares 1,621 Value ($000) $212 Avg Close Range
Q4 2014
Shares 9,160 Value ($000) $1,153 Avg Close Range