ISHARES TR

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

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 31,640 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 34,540 Value ($000) $3,087 Avg Close — Range —
Q1 2025
Shares 55,900 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 56,490 Value ($000) $4,933 Avg Close — Range —