ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 1,236 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,236 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,236 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,236 Value ($000) $54 Avg Close — Range —