ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 472 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $60 Avg Close — Range —