ISHARES TR

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

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q3 2025
Shares 8,218 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 8,218 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 14,330 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,737 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 52,641 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 10,810 Value ($000) $1 Avg Close — Range —