UBS O'Connor’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 Q4	–	Sell	-50,000	Closed	-$122K	–	344
2025 Q3	$122K	Buy	+50,000	New	+$4.37M	﹤0.01%	219
2025 Q2	–	Sell	-1,650,000	Closed	-$1.68M	–	497
2025 Q1	$1.68M	Buy	+1,650,000	New	+$147M	0.04%	141
2018 Q1	–	Sell	-50,000	Closed	-$12K	–	381
2017 Q4	$12K	Sell	50,000 -200,000	-80%	-$25.1M	﹤0.01%	285
2017 Q3	$409K	Buy	250,000 +49,400	+25%	+$6.21M	0.01%	307
2017 Q2	$332K	Buy	200,600 +100,600	+101%	+$12.4M	0.01%	348
2017 Q1	$340K	Buy	100,000 +50,000	+100%	+$6M	0.01%	365
2016 Q4	$17K	Buy	+50,000	New	+$6.26M	﹤0.01%	391
2013 Q4	–	Sell	-585,000	Closed	-$591K	–	527
2013 Q3	$591K	Buy	585,000 +485,000	+485%	+$51.4M	0.01%	319
2013 Q2	$24K	Buy	+100,000	New	+$11.7M	﹤0.01%	491