ISHARES TR

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 6,181 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 120,353 Value ($000) $10,621 Avg Close — Range —
Q1 2025
Shares 169,403 Value ($000) $15,421 Avg Close — Range —
Q4 2024
Shares 5,216,417 Value ($000) $455,550 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $7,416 Avg Close — Range —
Q3 2022
Shares 50,200 Value ($000) $5,143 Avg Close — Range —