ISHARES TR

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 292,890 Value ($000) $25,528 Avg Close — Range —
Q3 2025
Shares 292,890 Value ($000) $26,176 Avg Close — Range —
Q2 2025
Shares 355,890 Value ($000) $31,407 Avg Close — Range —
Q1 2025
Shares 287,780 Value ($000) $25,972 Avg Close — Range —
Q4 2024
Shares 214,290 Value ($000) $18,714 Avg Close — Range —
Q3 2024
Shares 140,790 Value ($000) $13,811 Avg Close — Range —
Q2 2024
Shares 146,290 Value ($000) $13,426 Avg Close — Range —
Q1 2024
Shares 51,190 Value ($000) $4,844 Avg Close — Range —
Q4 2023
Shares 1,950,000 Value ($000) $192,816 Avg Close — Range —