ISHARES TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 1,457,996 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 3,057,978 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 48,567 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,555,416 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 980,958 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 471,278 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 159,121 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 586,307 Value ($000) $60,067 Avg Close — Range —
Q2 2022
Shares 612,846 Value ($000) $70,397 Avg Close — Range —
Q1 2022
Shares 652,921 Value ($000) $86,237 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $832 Avg Close — Range —
Q2 2020
Shares 114,341 Value ($000) $18,743 Avg Close — Range —
Q1 2020
Shares 37,900 Value ($000) $6,252 Avg Close — Range —
Q4 2019
Shares 337,745 Value ($000) $45,757 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 105,724 Value ($000) $14,041 Avg Close — Range —
Q3 2017
Shares 169,292 Value ($000) $21,120 Avg Close — Range —
Q2 2017
Shares 69,753 Value ($000) $8,727 Avg Close — Range —
Q1 2017
Shares 179,511 Value ($000) $21,668 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 29,253 Value ($000) $3,820 Avg Close — Range —
Q3 2015
Shares 97,748 Value ($000) $12,075 Avg Close — Range —
Q2 2015
Shares 71,455 Value ($000) $8,393 Avg Close — Range —