ISHARES TR

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 12,380 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 49,960 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 18,994 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,530 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,469 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 1,822 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 1,960 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $1,521 Avg Close — Range —