ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 87,942 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 84,454 Value ($000) $7,548 Avg Close — Range —
Q2 2025
Shares 79,868 Value ($000) $7,048 Avg Close — Range —
Q1 2025
Shares 76,874 Value ($000) $6,998 Avg Close — Range —
Q4 2024
Shares 71,440 Value ($000) $6,239 Avg Close — Range —