ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,377 Value ($000) $271 Avg Close Range
Q3 2025
Shares 2,369 Value ($000) $273 Avg Close Range
Q2 2025
Shares 2,084 Value ($000) $233 Avg Close Range
Q1 2025
Shares 2,002 Value ($000) $207 Avg Close Range