ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 807 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 757 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $121 Avg Close — Range —