ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 1,537 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,537 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $46 Avg Close — Range —