ISHARES TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 6,810 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 6,410 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 5,710 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 25,610 Value ($000) $2,512 Avg Close — Range —
Q2 2024
Shares 52,761 Value ($000) $4,842 Avg Close — Range —
Q1 2024
Shares 52,789 Value ($000) $4,995 Avg Close — Range —
Q4 2023
Shares 43,910 Value ($000) $4,342 Avg Close — Range —
Q3 2023
Shares 26,410 Value ($000) $2,342 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $588 Avg Close — Range —
Q3 2022
Shares 8,337 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 10,003 Value ($000) $1,149 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 3,602 Value ($000) $495 Avg Close — Range —
Q4 2014
Shares 4,497 Value ($000) $566 Avg Close — Range —