ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 69 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $4 Avg Close — Range —