ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 641 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 830 Value ($000) $50 Avg Close — Range —