ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 281,699 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 168,668 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 62,230 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 942,436 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 814,824 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 256,908 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 613,491 Value ($000) $81,030 Avg Close — Range —
Q1 2021
Shares 538,052 Value ($000) $72,879 Avg Close — Range —
Q3 2020
Shares 40,204 Value ($000) $6,564 Avg Close — Range —
Q1 2020
Shares 145,009 Value ($000) $23,922 Avg Close — Range —
Q4 2019
Shares 85,502 Value ($000) $11,584 Avg Close — Range —
Q2 2019
Shares 58,711 Value ($000) $7,797 Avg Close — Range —
Q1 2019
Shares 1,235,688 Value ($000) $156,240 Avg Close — Range —
Q3 2018
Shares 74,250 Value ($000) $8,707 Avg Close — Range —
Q4 2017
Shares 17,564 Value ($000) $2,228 Avg Close — Range —