ISHARES TR

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

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025
Shares 46,627 Value ($000) $4,167 Avg Close — Range —
Q1 2025
Shares 55,082 Value ($000) $5,014 Avg Close — Range —