ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 878 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $51 Avg Close — Range —