ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 807,531 Value ($000) $70,384 Avg Close — Range —
Q1 2025
Shares 279,264 Value ($000) $25,421 Avg Close — Range —
Q4 2024
Shares 355,168 Value ($000) $31,017 Avg Close — Range —
Q3 2024
Shares 328,994 Value ($000) $32,274 Avg Close — Range —
Q2 2024
Shares 883,035 Value ($000) $81,045 Avg Close — Range —
Q1 2024
Shares 52,519 Value ($000) $4,969 Avg Close — Range —
Q4 2023
Shares 478,944 Value ($000) $47,358 Avg Close — Range —
Q3 2023
Shares 343,803 Value ($000) $30,492 Avg Close — Range —
Q2 2023
Shares 282,505 Value ($000) $29,081 Avg Close — Range —