ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 181 Value ($000) $9 Avg Close — Range —