ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 617 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 787 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 744 Value ($000) $69 Avg Close — Range —