ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 1,899 Value ($000) $80 Avg Close — Range —

Q3 2025

Shares 1,899 Value ($000) $79 Avg Close — Range —

Q2 2025

Shares 1,899 Value ($000) $75 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,899	$80	—	—
Q3 2025	1,899	$79	—	—
Q2 2025	1,899	$75	—	—