ISHARES TR

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

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q3 2023

Shares 24,895 Value ($000) $2,208 Avg Close — Range —

Q2 2023

Shares 90,765 Value ($000) $9,343 Avg Close — Range —

Q1 2023

Shares 110,300 Value ($000) $11,733 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,895	$2,208	—	—
Q2 2023	90,765	$9,343	—	—
Q1 2023	110,300	$11,733	—	—