ISHARES TR

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

Granby Capital Management, LLC's Holding History (CIK: 0001857581)

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

Q4 2025
Shares 138,000 Value ($000) $12,028 Avg Close — Range —
Q3 2025
Shares 138,000 Value ($000) $12,333 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $12,179 Avg Close — Range —
Q1 2025
Shares 138,000 Value ($000) $12,562 Avg Close — Range —
Q4 2024
Shares 138,000 Value ($000) $12,052 Avg Close — Range —
Q3 2024
Shares 158,000 Value ($000) $15,500 Avg Close — Range —
Q2 2024
Shares 158,000 Value ($000) $14,501 Avg Close — Range —
Q1 2024
Shares 198,000 Value ($000) $18,735 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $13,843 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $7,095 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $9,956 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $15,368 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $5,744 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $6,309 Avg Close — Range —