ISHARES TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 4,475 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,835 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,153 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $38 Avg Close — Range —