ISHARES TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 333,760 Value ($000) $29,091 Avg Close — Range —
Q3 2025
Shares 436,438 Value ($000) $39,004 Avg Close — Range —
Q2 2025
Shares 617,216 Value ($000) $54,469 Avg Close — Range —
Q1 2025
Shares 851,503 Value ($000) $77,512 Avg Close — Range —
Q1 2024
Shares 24,045 Value ($000) $2,275 Avg Close — Range —
Q4 2023
Shares 802,653 Value ($000) $79,366 Avg Close — Range —
Q3 2023
Shares 635,807 Value ($000) $56,390 Avg Close — Range —
Q2 2023
Shares 50,798 Value ($000) $5,229 Avg Close — Range —
Q1 2023
Shares 184,742 Value ($000) $19,651 Avg Close — Range —
Q1 2022
Shares 23,347 Value ($000) $3,084 Avg Close — Range —
Q4 2021
Shares 30,162 Value ($000) $4,470 Avg Close — Range —
Q2 2021
Shares 39,878 Value ($000) $5,403 Avg Close — Range —
Q1 2021
Shares 39,878 Value ($000) $5,403 Avg Close — Range —