ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 2,000 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $131 Avg Close — Range —