ISHARES TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 79,909 Value ($000) $6,965 Avg Close Range
Q3 2025
Shares 34,119 Value ($000) $3,049 Avg Close Range
Q2 2025
Shares 37,785 Value ($000) $3,335 Avg Close Range
Q1 2025
Shares 34,189 Value ($000) $3,112 Avg Close Range
Q4 2024
Shares 91,378 Value ($000) $7,980 Avg Close Range
Q3 2024
Shares 20,403 Value ($000) $2,002 Avg Close Range
Q2 2024
Shares 98,277 Value ($000) $9,020 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $206 Avg Close Range
Q1 2023
Shares 50,580 Value ($000) $5,380 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $1,493 Avg Close Range