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 Q3	–	Sell	-600,000	Closed	-$102K	–	486
2025 Q2	$102K	Buy	+600,000	New	+$52.3M	﹤0.01%	317
2019 Q4	–	Sell	-250,000	Closed	-$132K	–	386
2019 Q3	$132K	Buy	+250,000	New	+$34.7M	﹤0.01%	275
2018 Q1	–	Sell	-80,000	Closed	-$6K	–	383
2017 Q4	$6K	Buy	+80,000	New	+$10M	﹤0.01%	286
2017 Q2	–	Sell	-100,000	Closed	-$106K	–	482
2017 Q1	$106K	Buy	+100,000	New	+$12M	﹤0.01%	388
2016 Q4	–	Sell	-70,000	Closed	-$56K	–	481
2016 Q3	$56K	Sell	70,000 -30,000	-30%	-$4.16M	﹤0.01%	399
2016 Q2	$82K	Buy	100,000 +50,000	+100%	+$6.59M	﹤0.01%	377
2016 Q1	$66K	Buy	+50,000	New	+$6.4M	﹤0.01%	407
2013 Q3	–	Sell	-130,000	Closed	-$982K	–	592
2013 Q2	$982K	Buy	+130,000	New	+$15.3M	0.02%	369