Two Sigma Securities’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,633	Closed	-$321K	–	2065
2024 Q4	$321K	Buy	+13,633	New	+$321K	0.04%	488