ISHARES TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 1,157,021 Value ($000) $100,846 Avg Close — Range —
Q3 2025
Shares 2,279 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 927,026 Value ($000) $84,387 Avg Close — Range —
Q4 2024
Shares 515,488 Value ($000) $45,018 Avg Close — Range —
Q3 2024
Shares 403,523 Value ($000) $39,586 Avg Close — Range —
Q2 2024
Shares 489,344 Value ($000) $44,912 Avg Close — Range —
Q1 2024
Shares 170,131 Value ($000) $16,098 Avg Close — Range —
Q4 2023
Shares 263,406 Value ($000) $26,046 Avg Close — Range —
Q3 2023
Shares 48,430 Value ($000) $4,295 Avg Close — Range —
Q1 2023
Shares 72,135 Value ($000) $7,673 Avg Close — Range —
Q4 2022
Shares 145,582 Value ($000) $14,494 Avg Close — Range —
Q3 2022
Shares 64,332 Value ($000) $6,591 Avg Close — Range —
Q2 2022
Shares 6,287 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 196,353 Value ($000) $25,934 Avg Close — Range —
Q3 2021
Shares 387,727 Value ($000) $55,957 Avg Close — Range —
Q1 2021
Shares 333,830 Value ($000) $45,217 Avg Close — Range —
Q3 2020
Shares 8,508 Value ($000) $1,389 Avg Close — Range —