ISHARES TR

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

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q3 2025

Shares 7,500 Value ($000) $670 Avg Close — Range —

Q2 2025

Shares 7,500 Value ($000) $662 Avg Close — Range —

Q1 2025

Shares 7,500 Value ($000) $683 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,500	$670	—	—
Q2 2025	7,500	$662	—	—
Q1 2025	7,500	$683	—	—