ISHARES TR

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 18,716 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 18,094 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 18,094 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 18,103 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 19,103 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 7,920 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 8,100 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 6,350 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 5,400 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 5,250 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 49,894 Value ($000) $5,112 Avg Close — Range —
Q2 2022
Shares 1,888 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $1,387 Avg Close — Range —