BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$66,557,119	763,620	0		$87.16	Q4 2025
31 Dec 2025	call		0%	$60,140,400	6,900	0		$8716.00 ^*	Q4 2025
31 Dec 2025	put		0%	$65,370,000	7,500	0		$8716.00 ^*	Q4 2025
30 Sep 2025		0.05%	0%	$69,079,971	772,966	0		$89.37	Q3 2025
30 Sep 2025	call		0%	$118,066,707	13,211	0		$8937.00 ^*	Q3 2025
30 Sep 2025	put		0%	$400,377,600	44,800	0		$8937.00 ^*	Q3 2025
30 Jun 2025		0.08%	0%	$107,950,754	1,223,238	0		$88.25	Q2 2025
30 Jun 2025	call		0%	$74,350,625	8,425	0		$8825.00 ^*	Q2 2025
30 Jun 2025	put		0%	$62,454,525	7,077	0		$8825.00 ^*	Q2 2025
31 Mar 2025		0.11%	0%	$143,172,985	1,572,811	0		$91.03	Q1 2025
31 Mar 2025	call		0%	$135,106,726	14,842	0		$9103.00 ^*	Q1 2025
31 Mar 2025	put		0%	$52,615,340	5,780	0		$9103.00 ^*	Q1 2025
31 Dec 2024		0.05%	0%	$66,546,770	762,015	0		$87.33	Q4 2024
31 Dec 2024	call		0%	$156,975,675	17,975	0		$8733.00 ^*	Q4 2024
31 Dec 2024	put		0%	$157,630,650	18,050	0		$8733.00 ^*	Q4 2024
30 Sep 2024		0.09%	0%	$89,446,501	911,789	0		$98.10	Q3 2024
30 Sep 2024	call		0%	$153,781,560	15,676	0		$9810.00 ^*	Q3 2024
30 Sep 2024	put		0%	$241,816,500	24,650	0		$9810.00 ^*	Q3 2024
30 Jun 2024		0.11%	0%	$102,099,009	1,112,432	0		$91.78	Q2 2024
30 Jun 2024	call		0%	$116,129,234	12,653	0		$9178.00 ^*	Q2 2024
30 Jun 2024	put		0%	$41,016,482	4,469	0		$9178.00 ^*	Q2 2024
31 Mar 2024		0.1%	0%	$82,461,046	871,497	0		$94.62	Q1 2024
31 Mar 2024	call		0%	$4,721,538	499	0		$9462.00 ^*	Q1 2024
31 Mar 2024	put		0%	$4,163,280	440	0		$9462.00 ^*	Q1 2024
31 Dec 2023		0.36%	0%	$196,630,692	1,988,579	0		$98.88	Q4 2023
31 Dec 2023	call		0%	$52,703,040	5,330	0		$9888.00 ^*	Q4 2023
31 Dec 2023	put		0%	$27,290,880	2,760	0		$9888.00 ^*	Q4 2023
30 Sep 2023		0.3%	0%	$136,680,869	1,541,108	0		$88.69	Q3 2023
30 Sep 2023	call		0%	$114,223,851	12,879	0		$8869.00 ^*	Q3 2023
30 Sep 2023	put		0%	$46,083,324	5,196	0		$8869.00 ^*	Q3 2023
30 Jun 2023		0.29%	0%	$145,016,931	1,408,752	0		$102.94	Q2 2023
30 Jun 2023	call		0%	$53,775,856	5,224	0		$10294.00 ^*	Q2 2023
30 Jun 2023	put		0%	$21,267,404	2,066	0		$10294.00 ^*	Q2 2023
31 Mar 2023		0.42%	0%	$196,762,481	1,849,793	0		$106.37	Q1 2023
31 Mar 2023	call		0%	$57,705,725	5,425	0		$10637.00 ^*	Q1 2023
31 Mar 2023	put		0%	$59,035,350	5,550	0		$10637.00 ^*	Q1 2023
31 Dec 2022		0.1%	0%	$38,964,100	391,363	0		$99.56	Q4 2022
31 Dec 2022	call		0%	$52,697,108	5,293	0		$9956.00 ^*	Q4 2022
31 Dec 2022	put		0%	$89,604,000	9,000	0		$9956.00 ^*	Q4 2022
30 Sep 2022		0.17%	0%	$62,176,393	606,895	0		$102.45	Q3 2022
30 Sep 2022	call		0%	$19,639,665	1,917	0		$10245.00 ^*	Q3 2022
30 Sep 2022	put		0%	$124,989,000	12,200	0		$10245.00 ^*	Q3 2022
30 Jun 2022		0.32%	0%	$143,384,984	1,248,237	0		$114.87	Q2 2022
30 Jun 2022	call		0%	$11,601,870	1,010	0		$11487.00 ^*	Q2 2022
30 Jun 2022	put		0%	$217,598,241	18,943	0		$11487.00 ^*	Q2 2022
31 Mar 2022		0.22%	0%	$112,658,296	852,955	0		$132.08	Q1 2022
31 Mar 2022	call		0%	$5,851,144	443	0		$13208.00 ^*	Q1 2022
31 Mar 2022	put		0%	$136,412,224	10,328	0		$13208.00 ^*	Q1 2022
31 Dec 2021		0.28%	0%	$115,317,309	778,172	0		$148.19	Q4 2021
31 Dec 2021	call		0%	$77,696,017	5,243	0		$14819.00 ^*	Q4 2021
31 Dec 2021	put		0%	$6,564,817	443	0		$14819.00 ^*	Q4 2021
30 Sep 2021		0.13%	0%	$54,387,569	376,854	0		$144.32	Q3 2021
30 Sep 2021	call		0%	$165,956,500	11,500	0		$14431.00 ^*	Q3 2021
30 Sep 2021	put		0%	$7,504,120	520	0		$14431.00 ^*	Q3 2021
30 Jun 2021		0.27%	0%	$139,494,066	966,360	0		$144.35	Q2 2021
30 Jun 2021	put		0%	$93,788,500	6,500	0		$14429.00 ^*	Q2 2021
31 Mar 2021		0.01%	0%	$6,183,292	45,650	0		$135.45	Q1 2021
31 Mar 2021	put		0%	$4,749,150	350	0		$13569.00 ^*	Q1 2021
31 Dec 2020		0.08%	0%	$21,214,370	134,498	0		$157.73	Q4 2020
31 Dec 2020	call		0%	$2,160,901	137	0		$15773.00 ^*	Q4 2020
31 Dec 2020	put		0%	$53,028,826	3,362	0		$15773.00 ^*	Q4 2020
30 Sep 2020		0.02%	0%	$8,952,525	54,836	0		$163.26	Q3 2020
30 Sep 2020	call		0%	$2,237,210	137	0		$16330.00 ^*	Q3 2020
30 Sep 2020	put		0%	$2,237,210	137	0		$16330.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$8,296,169	50,608	0		$163.93	Q2 2020
30 Jun 2020	call		0%	$2,245,978	137	0		$16394.00 ^*	Q2 2020
30 Jun 2020	put		0%	$2,245,978	137	0		$16394.00 ^*	Q2 2020
31 Mar 2020		0.08%	0%	$25,845,355	156,667	0		$164.97	Q1 2020
31 Mar 2020	call		0%	$2,260,500	137	0		$16500.00 ^*	Q1 2020
31 Mar 2020	put		0%	$2,260,500	137	0		$16500.00 ^*	Q1 2020
31 Dec 2019		0.05%	0%	$13,327,980	98,376	0		$135.48	Q4 2019
31 Dec 2019	call		0%	$3,280,068	242	0		$13554.00 ^*	Q4 2019
31 Dec 2019	put		0%	$32,665,140	2,410	0		$13554.00 ^*	Q4 2019
30 Sep 2019		0.21%	0%	$67,940,536	474,843	0		$143.08	Q3 2019
30 Sep 2019	call		0%	$16,780,938	1,173	0		$14306.00 ^*	Q3 2019
30 Sep 2019	put		0%	$44,176,928	3,088	0		$14306.00 ^*	Q3 2019
30 Jun 2019		0.48%	0%	$143,880,909	1,083,359	0		$132.81	Q2 2019
30 Jun 2019	call		0%	$55,970,348	4,214	0		$13282.00 ^*	Q2 2019
30 Jun 2019	put		0%	$28,795,376	2,168	0		$13282.00 ^*	Q2 2019
31 Mar 2019		0.12%	0%	$32,254,844	255,100	0		$126.44	Q1 2019
31 Mar 2019	call		0%	$33,923,852	2,683	0		$12644.00 ^*	Q1 2019
31 Mar 2019	put		0%	$56,645,120	4,480	0		$12644.00 ^*	Q1 2019
31 Dec 2018		0.54%	0%	$106,024,401	872,557	0		$121.51	Q4 2018
31 Dec 2018	call		0%	$170,616,762	14,046	0		$12147.00 ^*	Q4 2018
31 Dec 2018	put		0%	$136,204,311	11,213	0		$12147.00 ^*	Q4 2018
30 Sep 2018		0.12%	0%	$52,771,617	450,001	0		$117.27	Q3 2018
30 Sep 2018	call		0%	$152,720,721	13,023	0		$11727.00 ^*	Q3 2018
30 Sep 2018	put		0%	$310,331,601	26,463	0		$11727.00 ^*	Q3 2018
30 Jun 2018		0.49%	0%	$178,482,296	1,466,335	0		$121.72	Q2 2018
30 Jun 2018	call		0%	$137,847,900	11,325	0		$12172.00 ^*	Q2 2018
30 Jun 2018	put		0%	$124,203,088	10,204	0		$12172.00 ^*	Q2 2018
31 Mar 2018		0.28%	+0.23%	$88,927,878	729,515	+608,679	+504%	$121.90	Q1 2018
31 Mar 2018	call	0.82%	-0.24%	$174,317,000	1,430,000	-410,500	-22%	$121.90	Q1 2018
31 Mar 2018	put	1%	-1%	$217,164,850	1,781,500	-1,802,700	-50%	$121.90	Q1 2018
31 Dec 2017		0.06%	-0.88%	$15,329,255	120,836	-1,705,424	-93%	$126.86	Q4 2017
31 Dec 2017	call	0.74%	0%	$233,485,830	1,840,500	0		$126.86	Q4 2017
31 Dec 2017	put	1.4%	0%	$454,691,612	3,584,200	0		$126.86	Q4 2017
30 Sep 2017		0.58%	+0.22%	$227,843,576	1,826,260	+704,530	+63%	$124.76	Q3 2017
30 Sep 2017	call		0%	$900,436	17,515	0		$51.41 ^*	Q3 2017
30 Sep 2017	put		0%	$1,572,630	7,763	0		$202.58 ^*	Q3 2017
30 Jun 2017		0.45%	-0.23%	$140,351,113	1,121,730	-569,840	-34%	$125.12	Q2 2017
30 Jun 2017	call		0%	$477,750	1,750	0		$273.00 ^*	Q2 2017
30 Jun 2017	put		0%	$347,245	4,461	0		$77.84 ^*	Q2 2017
31 Mar 2017		0.56%	+0.27%	$204,189,409	1,691,570	+802,793	+90%	$120.71	Q1 2017
31 Mar 2017	call		0%	$1,432,175	7,865	0		$182.09 ^*	Q1 2017
31 Mar 2017	put	10%	0%	$1,997,217	17,523	0		$113.98	Q1 2017
31 Dec 2016		0.54%	-0.14%	$105,880,003	888,777	-231,223	-21%	$119.13	Q4 2016
31 Dec 2016	call		0%	$1,292,063	48,396	0		$26.70 ^*	Q4 2016
31 Dec 2016	put		0%	$16,221,457	33,618	0		$482.52 ^*	Q4 2016
30 Sep 2016		0.63%	+0.58%	$154,011,192	1,120,000	+1,020,000	+1020%	$137.51	Q3 2016
30 Jun 2016		0.06%	-0.07%	$13,889,999	100,000	-117,933	-54%	$138.90	Q2 2016
31 Mar 2016		0.12%	+0.03%	$28,464,229	217,933	+48,488	+29%	$130.61	Q1 2016
31 Dec 2015		0.1%	+0.05%	$20,431,678	169,445	+88,201	+109%	$120.58	Q4 2015
30 Sep 2015		0.03%	-0.02%	$10,036,884	81,244	-59,077	-42%	$123.54	Q3 2015
30 Jun 2015		0.05%	+0.01%	$16,482,105	140,321	+20,330	+17%	$117.46	Q2 2015
31 Mar 2015		0.05%	+0.04%	$15,681,624	119,991	+118,088	+6205%	$130.69	Q1 2015
31 Dec 2014		0%	-0.11%	$239,626	1,903	-242,040	-99%	$125.92	Q4 2014
30 Sep 2014		0.05%	+0.05%	$28,363,237	243,943	+223,910	+1118%	$116.27	Q3 2014
30 Sep 2014	call		0%	$3,136,318	8,985	0		$349.06 ^*	Q3 2014
30 Sep 2014	put		0%	$1,905,496	11,460	0		$166.27 ^*	Q3 2014
30 Jun 2014		0.01%	-0.02%	$2,274,124	20,033	-59,774	-75%	$113.52	Q2 2014
30 Jun 2014	call		0%	$1,774,539	11,819	0		$150.14 ^*	Q2 2014
30 Jun 2014	put		0%	$801,850	17,396	0		$46.09 ^*	Q2 2014
31 Mar 2014		0.03%	-0.03%	$8,866,560	79,807	-80,938	-50%	$111.10	Q1 2014
31 Mar 2014	call		0%	$1,566,150	9,565	0		$163.74 ^*	Q1 2014
31 Mar 2014	put		0%	$959,094	22,494	0		$42.64 ^*	Q1 2014
31 Dec 2013		0.05%	0%	$16,373,500	160,745	0		$101.86	Q4 2013
31 Dec 2013	call		0%	$26,550	450	0		$59.00 ^*	Q4 2013
31 Dec 2013	put		0%	$810,302	5,781	0		$140.17 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.