ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 48,039 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 45,489 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 40,823 Value ($000) $3,292 Avg Close — Range —
Q1 2025
Shares 889 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 16,615 Value ($000) $1,307 Avg Close — Range —