ISHARES TR

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

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 10,294 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 10,294 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 10,294 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 125,594 Value ($000) $11,433 Avg Close — Range —
Q4 2024
Shares 127,594 Value ($000) $11,143 Avg Close — Range —
Q3 2024
Shares 51,394 Value ($000) $5,042 Avg Close — Range —
Q2 2024
Shares 38,000 Value ($000) $3,488 Avg Close — Range —