ISHARES TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 248 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 5,551 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 5,349 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 6,394 Value ($000) $582 Avg Close — Range —