ISHARES TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q4 2023
Shares 57,000 Value ($000) $5,636 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $4,878 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $5,662 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $5,638 Avg Close — Range —
Q4 2022
Shares 41,000 Value ($000) $4,082 Avg Close — Range —
Q3 2022
Shares 33,279 Value ($000) $3,409 Avg Close — Range —
Q2 2022
Shares 17,530 Value ($000) $2,014 Avg Close — Range —