ISHARES TR

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2025
Shares 2,873 Value ($000) $254 Avg Close Range
Q4 2024
Shares 10,933 Value ($000) $955 Avg Close Range
Q1 2024
Shares 9,577 Value ($000) $906 Avg Close Range
Q4 2023
Shares 54,744 Value ($000) $5,413 Avg Close Range
Q3 2022
Shares 3,494 Value ($000) $358 Avg Close Range
Q2 2022
Shares 3,494 Value ($000) $401 Avg Close Range
Q1 2022
Shares 3,494 Value ($000) $461 Avg Close Range
Q4 2021
Shares 3,494 Value ($000) $518 Avg Close Range
Q3 2021
Shares 3,494 Value ($000) $504 Avg Close Range
Q2 2021
Shares 3,494 Value ($000) $506 Avg Close Range
Q1 2021
Shares 3,494 Value ($000) $477 Avg Close Range