ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,701 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 7,573 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 7,277 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 2,661 Value ($000) $258 Avg Close — Range —