ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 242 Value ($000) $30 Avg Close — Range —