ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 627 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 2,832 Value ($000) $366 Avg Close — Range —