ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,298 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,295 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,127 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 2,133 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,056 Value ($000) $205 Avg Close — Range —