ISHARES TR

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 5,355 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $9,103 Avg Close — Range —
Q3 2024
Shares 60,682 Value ($000) $5,953 Avg Close — Range —
Q1 2024
Shares 25,489 Value ($000) $2,412 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $1,898 Avg Close — Range —
Q4 2022
Shares 4,351 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 113,976 Value ($000) $11,677 Avg Close — Range —
Q2 2022
Shares 672 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 22,322 Value ($000) $3,024 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $304 Avg Close — Range —