ISHARES TR

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

SUMMER ROAD LLC's Holding History (CIK: 0001604873)

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

Q4 2025
Shares 170 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $2 Avg Close — Range —