ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 338 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $39 Avg Close — Range —