ISHARES TR

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 1,112 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,182 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 63,469 Value ($000) $5,601 Avg Close — Range —
Q4 2024
Shares 94,438 Value ($000) $8,247 Avg Close — Range —
Q3 2024
Shares 16,226 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 50,305 Value ($000) $4,617 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 12,250 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 72,950 Value ($000) $6,470 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 14,700 Value ($000) $1,991 Avg Close — Range —
Q4 2019
Shares 11,527 Value ($000) $1,562 Avg Close — Range —
Q3 2019
Shares 1,623 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 12,909 Value ($000) $1,574 Avg Close — Range —
Q1 2015
Shares 3,073 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 5,273 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 5,173 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $71,351 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $630 Avg Close — Range —