ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025

Shares 800 Value ($000) $77 Avg Close — Range —

Q3 2025

Shares 1,000 Value ($000) $96 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $96 Avg Close — Range —

Q1 2025

Shares 1,000 Value ($000) $95 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$77	—	—
Q3 2025	1,000	$96	—	—
Q2 2025	1,000	$96	—	—
Q1 2025	1,000	$95	—	—