ISHARES TR

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

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q2 2024

Shares 3,000 Value ($000) $275 Avg Close — Range —

Q1 2024

Shares 3,000 Value ($000) $284 Avg Close — Range —

Q4 2023

Shares 3,000 Value ($000) $297 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,000	$275	—	—
Q1 2024	3,000	$284	—	—
Q4 2023	3,000	$297	—	—