ISHARES TR

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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 9,852 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 23,851 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 46,891 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 2,372 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,250 Value ($000) $519 Avg Close — Range —