ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 18,390 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 22,608 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 23,297 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 27,191 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 23,681 Value ($000) $544 Avg Close — Range —