ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 3,057 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 3,252 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 3,252 Value ($000) $39 Avg Close — Range —