ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 365 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,155 Value ($000) $122 Avg Close — Range —