ISHARES TR

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q3 2021

Shares 1,272 Value ($000) $126 Avg Close — Range —

Q2 2021

Shares 3,890 Value ($000) $561 Avg Close — Range —

Q1 2021

Shares 8,460 Value ($000) $1,146 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,272	$126	—	—
Q2 2021	3,890	$561	—	—
Q1 2021	8,460	$1,146	—	—