Maven Securities’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,873	Closed	-$254K	–	1002
2025 Q2	$254K	Buy	+2,873	New	+$251K	0.07%	722
2025 Q1	–	Sell	-10,933	Closed	-$955K	–	1099
2024 Q4	$955K	Buy	+10,933	New	+$1.01M	0.15%	425
2024 Q2	–	Sell	-9,577	Closed	-$906K	–	1141
2024 Q1	$906K	Sell	9,577 -45,167	-83%	-$4.27M	0.05%	153
2023 Q4	$5.41M	Buy	+54,744	New	+$4.95M	0.62%	136
2022 Q4	–	Sell	-3,494	Closed	-$358K	–	1192
2022 Q3	$358K	Hold	3,494	–	–	0.05%	888
2022 Q2	$401K	Hold	3,494	–	–	0.07%	657
2022 Q1	$461K	Hold	3,494	–	–	0.1%	566
2021 Q4	$518K	Hold	3,494	–	–	0.06%	549
2021 Q3	$504K	Hold	3,494	–	–	0.06%	652
2021 Q2	$506K	Hold	3,494	–	–	0.05%	646
2021 Q1	$477K	Buy	+3,494	New	+$506K	0.04%	690