ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 269 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 244 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $12 Avg Close — Range —