ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 44,320 Value ($000) $3,863 Avg Close — Range —
Q2 2025
Shares 35,958 Value ($000) $3,173 Avg Close — Range —
Q1 2025
Shares 33,259 Value ($000) $3,028 Avg Close — Range —
Q4 2024
Shares 25,400 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 3,867 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 13,802 Value ($000) $1,267 Avg Close — Range —