NEW YORK LIFE INVESTMENTS ET

Ticker: IQSM CUSIP: 45409B248 Class: CANDRIAM US MID

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,186 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,259 Value ($000) $111 Avg Close — Range —