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Marathon Trading Investment Management LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 1,700 | 1,700 | 174,998,000 | 174,998,000 | $102,940.00 |
| 09/30/2021 | iSHARES TRUST | TLT | 0 | -6,200 | 0 | -895,000 | |
| 06/30/2021 | iSHARES TRUST | TLT | 6,200 | -8,500 | 895,000 | -1,096,000 | $144.35 |
| 03/31/2021 | iSHARES TRUST | TLT | 14,700 | 14,700 | 1,991,000 | 1,991,000 | $135.44 |
| 03/31/2020 | iSHARES TRUST | TLT | 0 | -11,527 | 0 | -1,562,000 | |
| 12/31/2019 | iSHARES TRUST | TLT | 11,527 | 9,904 | 1,562,000 | 1,330,000 | $135.51 |
| 09/30/2019 | iSHARES TRUST | TLT | 1,623 | 1,623 | 232,000 | 232,000 | $142.95 |
| 06/30/2018 | iSHARES TRUST | TLT | 0 | -12,909 | 0 | -1,574,000 | |
| 03/31/2018 | iSHARES TRUST | TLT | 12,909 | 12,909 | 1,574,000 | 1,574,000 | $121.93 |
| 06/30/2016 | iSHARES TRUST | TLT | 0 | -5,173 | 0 | -587,000 | |
| 03/31/2016 | iSHARES TRUST | TLT | 0 | -5,173 | 0 | -587,000 | |
| 06/30/2015 | iSHARES TRUST | TLT | 0 | -3,073 | 0 | -402,000 | |
| 03/31/2015 | iSHARES TRUST | TLT | 3,073 | -2,100 | 402,000 | -185,000 | $130.82 |
| 12/31/2014 | iSHARES TRUST | TLT | 5,273 | 100 | 664,000 | 77,000 | $125.92 |
| 09/30/2014 | iSHARES TRUST | TLT | 0 | -5,173 | 0 | -587,000 | |
| 06/30/2014 | iSHARES TRUST | TLT | 5,173 | 5,173 | 587,000 | 587,000 | $113.47 |
| 03/31/2014 | iSHARES TRUST | TLT | 5,500 | 5,500 | 600,000 | 600,000 | $109.09 |
| 12/31/2013 | iSHARES TRUST | TLT | 2,900 | 2,900 | 295,000 | 295,000 | $101.72 |
| 09/30/2013 | iSHARES TRUST | TLT | 0 | -5,700 | 0 | -630,000 | |
| 06/30/2013 | iSHARES TRUST | TLT | 5,700 | 5,700 | 630,000 | 630,000 | $110.53 |
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