ISHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 44,948 Value ($000) $3,918 Avg Close — Range —
Q3 2025
Shares 65,444 Value ($000) $5,849 Avg Close — Range —
Q2 2025
Shares 76,105 Value ($000) $6,716 Avg Close — Range —
Q1 2025
Shares 164,805 Value ($000) $15,002 Avg Close — Range —
Q4 2024
Shares 168,405 Value ($000) $14,707 Avg Close — Range —
Q4 2021
Shares 170,692 Value ($000) $25,295 Avg Close — Range —
Q3 2021
Shares 245,068 Value ($000) $35,368 Avg Close — Range —
Q2 2021
Shares 2,110 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 8,584 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 20,726 Value ($000) $2,965 Avg Close — Range —
Q2 2019
Shares 23,140 Value ($000) $3,073 Avg Close — Range —
Q2 2018
Shares 158,724 Value ($000) $19,320 Avg Close — Range —
Q1 2018
Shares 154,185 Value ($000) $18,795 Avg Close — Range —
Q4 2017
Shares 30,130 Value ($000) $3,822 Avg Close — Range —
Q1 2017
Shares 31,321 Value ($000) $3,781 Avg Close — Range —
Q4 2016
Shares 37,569 Value ($000) $4,476 Avg Close — Range —
Q2 2016
Shares 30,808 Value ($000) $4,279 Avg Close — Range —
Q1 2016
Shares 11,344 Value ($000) $1,482 Avg Close — Range —