ISHARES TR

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

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025

Shares 3,800 Value ($000) $331 Avg Close — Range —

Q3 2025

Shares 3,800 Value ($000) $340 Avg Close — Range —

Q2 2025

Shares 3,800 Value ($000) $335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$331	—	—
Q3 2025	3,800	$340	—	—
Q2 2025	3,800	$335	—	—