ISHARES TR

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 153,064 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 86,829 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 12,332 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 149,018 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 50,500 Value ($000) $5,174 Avg Close — Range —
Q1 2022
Shares 292,400 Value ($000) $38,620 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 21,900 Value ($000) $3,161 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $158 Avg Close — Range —