ISHARES TR

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

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2025
Shares 2,443 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,936 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,955 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 4,431 Value ($000) $699 Avg Close — Range —