ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,836 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,698 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,469 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 2,487 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $295 Avg Close — Range —