ISHARES TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 10,000 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 12,300 Value ($000) $1,823 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 12,200 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $1,388 Avg Close — Range —
Q3 2020
Shares 4,100 Value ($000) $669 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 5,650 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 14,100 Value ($000) $2,018 Avg Close — Range —
Q2 2019
Shares 19,750 Value ($000) $2,623 Avg Close — Range —
Q1 2019
Shares 22,550 Value ($000) $2,852 Avg Close — Range —
Q4 2018
Shares 20,850 Value ($000) $2,533 Avg Close — Range —
Q3 2018
Shares 20,850 Value ($000) $2,445 Avg Close — Range —
Q2 2018
Shares 16,975 Value ($000) $2,066 Avg Close — Range —
Q1 2018
Shares 16,975 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 16,975 Value ($000) $2,153 Avg Close — Range —
Q3 2017
Shares 19,200 Value ($000) $2,395 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $2,090 Avg Close — Range —
Q1 2017
Shares 13,700 Value ($000) $1,654 Avg Close — Range —
Q4 2016
Shares 6,900 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 2,080 Value ($000) $251 Avg Close — Range —