ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 725 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $58 Avg Close — Range —