ISHARES TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 160,000 Value ($000) $13,946 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,523 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 842,930 Value ($000) $86,771 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $53,185 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $13,441 Avg Close — Range —