ISHARES TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 10,367 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 53,446 Value ($000) $4,717 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 124,245 Value ($000) $11,403 Avg Close — Range —
Q1 2024
Shares 4,245 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $28,616 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $10,073 Avg Close — Range —