ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,770 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 3,461 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 3,683 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 3,560 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $354 Avg Close — Range —