ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 308 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $6 Avg Close — Range —