ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2024

Shares 485 Value ($000) $38 Avg Close — Range —

Q2 2024

Shares 485 Value ($000) $35 Avg Close — Range —

Q1 2024

Shares 485 Value ($000) $36 Avg Close — Range —

Q4 2023

Shares 485 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	485	$38	—	—
Q2 2024	485	$35	—	—
Q1 2024	485	$36	—	—
Q4 2023	485	$34	—	—