ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025

Shares 426 Value ($000) $38 Avg Close — Range —

Q3 2025

Shares 13 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 13 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 13 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426	$38	—	—
Q3 2025	13	$1	—	—
Q2 2025	13	$1	—	—
Q1 2025	13	$1	—	—