ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,713 Value ($000) $3,228 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 3,685 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 3,779 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 3,181 Value ($000) $1,873 Avg Close — Range —