ISHARES TR

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2023
Shares 2,726 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 136,930 Value ($000) $16,312 Avg Close — Range —
Q1 2015
Shares 14,025 Value ($000) $1,833 Avg Close — Range —
Q3 2013
Shares 117,200 Value ($000) $12,470 Avg Close — Range —