ISHARES TR

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024
Shares 100,000 Value ($000) $9,810 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $6,425 Avg Close — Range —
Q1 2024
Shares 40,880 Value ($000) $3,868 Avg Close — Range —
Q1 2023
Shares 15,100 Value ($000) $1,606 Avg Close — Range —