ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $4 Avg Close — Range —