ISHARES TR

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2025
Shares 78,200 Value ($000) $7,009 Avg Close — Range —
Q2 2025
Shares 589,040 Value ($000) $51,588 Avg Close — Range —
Q2 2024
Shares 38,835 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 32,885 Value ($000) $3,027 Avg Close — Range —
Q4 2023
Shares 184,980 Value ($000) $18,185 Avg Close — Range —
Q2 2023
Shares 169,057 Value ($000) $17,200 Avg Close — Range —
Q1 2023
Shares 6,857 Value ($000) $719 Avg Close — Range —