ISHARES TR

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q1 2025
Shares 5,671 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 28,604 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 11,942 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 10,545 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 18,374 Value ($000) $1,657 Avg Close — Range —
Q4 2023
Shares 33,965 Value ($000) $3,339 Avg Close — Range —