ISHARES TR

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2024
Shares 3,000 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $1,851 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $677 Avg Close — Range —