ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 57 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $7 Avg Close — Range —