ISHARES TR

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

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 12,881 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 12,467 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 12,544 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 12,242 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 12,113 Value ($000) $1,058 Avg Close — Range —