ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 121 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $42 Avg Close — Range —