ISHARES TR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 6,966 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 37,548 Value ($000) $3,713 Avg Close — Range —
Q3 2016
Shares 6,463 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $903 Avg Close — Range —