ISHARES TR

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

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q4 2025
Shares 295,030 Value ($000) $25,715 Avg Close — Range —
Q3 2025
Shares 295,030 Value ($000) $26,367 Avg Close — Range —
Q2 2025
Shares 582,149 Value ($000) $51,375 Avg Close — Range —
Q1 2025
Shares 753,851 Value ($000) $68,623 Avg Close — Range —
Q4 2024
Shares 698,719 Value ($000) $61,019 Avg Close — Range —
Q3 2024
Shares 431,172 Value ($000) $42,298 Avg Close — Range —