ISHARES TR

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

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $88 Avg Close — Range —