ISHARES TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 124,714 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 124,714 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 19,091 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140,031 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 105,160 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 288 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 845 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 631 Value ($000) $83 Avg Close — Range —