ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 2,122 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,947 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,808 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 1,896 Value ($000) $202 Avg Close — Range —