ISHARES TR

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 500,000 Value ($000) $47,310 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $19,776 Avg Close — Range —
Q3 2023
Shares 499,900 Value ($000) $44,336 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $11,487 Avg Close — Range —