ISHARES TR

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 1,867 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,528 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 5,792 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 10,792 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 9,940 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 8,304 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 18,569 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $345 Avg Close — Range —