ISHARES TR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 186,130 Value ($000) $16,223 Avg Close — Range —
Q4 2024
Shares 1,538 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 963,134 Value ($000) $88,396 Avg Close — Range —
Q1 2024
Shares 115,317 Value ($000) $10,911 Avg Close — Range —
Q3 2023
Shares 3,494 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 2,920 Value ($000) $386 Avg Close — Range —