ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 53,349 Value ($000) $2,668 Avg Close — Range —

Q3 2025

Shares 36,342 Value ($000) $1,862 Avg Close — Range —

Q2 2025

Shares 33,179 Value ($000) $1,695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,349	$2,668	—	—
Q3 2025	36,342	$1,862	—	—
Q2 2025	33,179	$1,695	—	—