ISHARES TR

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

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 110,000 Value ($000) $9,588 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $9,831 Avg Close — Range —
Q2 2025
Shares 360,000 Value ($000) $31,770 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $13,655 Avg Close — Range —