ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025

Shares 282 Value ($000) $69 Avg Close — Range —

Q3 2025

Shares 282 Value ($000) $68 Avg Close — Range —

Q2 2025

Shares 282 Value ($000) $61 Avg Close — Range —

Q1 2025

Shares 289 Value ($000) $56 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$69	—	—
Q3 2025	282	$68	—	—
Q2 2025	282	$61	—	—
Q1 2025	289	$56	—	—