ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,959 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 1,881 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 1,195 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,147 Value ($000) $192 Avg Close — Range —