CIM REAL ASSETS & CREDIT

Ticker: IRACX CUSIP: 17181H107 Class: EQUITY FUNDS

Hurley Capital, LLC's Holding History (CIK: 0001632844)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,798 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,727 Value ($000) $39 Avg Close — Range —