ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2023
Shares 14,200 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 20,200 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 15,200 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 15,200 Value ($000) $1,513 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $1,547 Avg Close — Range —
Q2 2022
Shares 20,900 Value ($000) $2,401 Avg Close — Range —