ISHARES TR

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

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

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

Q4 2025

Shares 810 Value ($000) $25 Avg Close — Range —

Q3 2025

Shares 810 Value ($000) $26 Avg Close — Range —

Q2 2025

Shares 810 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810	$25	—	—
Q3 2025	810	$26	—	—
Q2 2025	810	$25	—	—