ISHARES TR

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

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 656,708 Value ($000) $57,239 Avg Close — Range —

Q3 2025

Shares 347,385 Value ($000) $31,046 Avg Close — Range —

Q2 2025

Shares 323,349 Value ($000) $28,536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	656,708	$57,239	—	—
Q3 2025	347,385	$31,046	—	—
Q2 2025	323,349	$28,536	—	—