ISHARES TR

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 115,000 Value ($000) $10,023 Avg Close — Range —
Q3 2025
Shares 119,000 Value ($000) $10,635 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $12,179 Avg Close — Range —
Q1 2025
Shares 261,000 Value ($000) $23,759 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $9,606 Avg Close — Range —
Q2 2024
Shares 6,001 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 112,700 Value ($000) $16,265 Avg Close — Range —
Q2 2021
Shares 224,500 Value ($000) $32,407 Avg Close — Range —
Q1 2021
Shares 224,500 Value ($000) $30,409 Avg Close — Range —
Q4 2020
Shares 94,500 Value ($000) $14,905 Avg Close — Range —
Q3 2020
Shares 4,090 Value ($000) $668 Avg Close — Range —