ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,004,367 Value ($000) $87,541 Avg Close Range
Q4 2024
Shares 562,684 Value ($000) $49,150 Avg Close Range
Q3 2024
Shares 915,002 Value ($000) $89,789 Avg Close Range