ISHARES TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 197,940 Value ($000) $17,252 Avg Close — Range —
Q3 2025
Shares 75,752 Value ($000) $6,770 Avg Close — Range —
Q2 2025
Shares 188,428 Value ($000) $16,629 Avg Close — Range —
Q1 2025
Shares 811,433 Value ($000) $73,865 Avg Close — Range —
Q4 2024
Shares 1,226,601 Value ($000) $107,119 Avg Close — Range —
Q3 2024
Shares 1,045,193 Value ($000) $102,533 Avg Close — Range —
Q2 2024
Shares 193,309 Value ($000) $17,742 Avg Close — Range —
Q1 2024
Shares 171,900 Value ($000) $16,265 Avg Close — Range —
Q4 2023
Shares 713,748 Value ($000) $70,575 Avg Close — Range —
Q3 2023
Shares 264,080 Value ($000) $23,421 Avg Close — Range —
Q2 2023
Shares 441,543 Value ($000) $45,452 Avg Close — Range —
Q4 2022
Shares 108,844 Value ($000) $10,837 Avg Close — Range —
Q3 2022
Shares 282,362 Value ($000) $28,928 Avg Close — Range —
Q4 2021
Shares 80,097 Value ($000) $11,870 Avg Close — Range —
Q3 2021
Shares 53,686 Value ($000) $7,748 Avg Close — Range —
Q1 2021
Shares 113,245 Value ($000) $15,339 Avg Close — Range —
Q2 2020
Shares 36,843 Value ($000) $6,040 Avg Close — Range —
Q4 2019
Shares 22,704 Value ($000) $3,076 Avg Close — Range —
Q3 2019
Shares 219,029 Value ($000) $31,339 Avg Close — Range —