ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 7,280 Value ($000) $897 Avg Close Range
Q3 2025
Shares 6,950 Value ($000) $843 Avg Close Range
Q2 2025
Shares 6,802 Value ($000) $749 Avg Close Range
Q1 2025
Shares 6,731 Value ($000) $633 Avg Close Range
Q4 2024
Shares 6,297 Value ($000) $639 Avg Close Range