ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2025

Shares 12,000 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 10,500 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 8,000 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$0	—	—
Q3 2025	10,500	$0	—	—
Q2 2025	8,000	$0	—	—