ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 372 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $31 Avg Close — Range —