ISHARES TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 271,711 Value ($000) $23,682 Avg Close — Range —
Q3 2025
Shares 64,447 Value ($000) $5,760 Avg Close — Range —
Q2 2025
Shares 287,201 Value ($000) $25,345 Avg Close — Range —
Q1 2025
Shares 39,294 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 230,359 Value ($000) $20,117 Avg Close — Range —
Q3 2024
Shares 152,993 Value ($000) $15,009 Avg Close — Range —
Q2 2024
Shares 46,578 Value ($000) $4,275 Avg Close — Range —
Q1 2024
Shares 53,300 Value ($000) $5,043 Avg Close — Range —
Q4 2023
Shares 253,221 Value ($000) $25,038 Avg Close — Range —
Q3 2023
Shares 112,298 Value ($000) $9,960 Avg Close — Range —
Q2 2023
Shares 6,045 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 64,208 Value ($000) $6,830 Avg Close — Range —
Q4 2022
Shares 57,251 Value ($000) $5,700 Avg Close — Range —
Q3 2022
Shares 86,848 Value ($000) $8,897 Avg Close — Range —
Q2 2022
Shares 20,122 Value ($000) $2,311 Avg Close — Range —
Q4 2021
Shares 47,114 Value ($000) $6,982 Avg Close — Range —
Q3 2021
Shares 7,163 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 1,532 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 3,051 Value ($000) $500 Avg Close — Range —