ISHARES TR

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

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 4,000 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 4,000 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 3,000 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$0	—	—
Q3 2025	4,000	$0	—	—
Q2 2025	3,000	$0	—	—