ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,317 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,897 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,030 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 3,970 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $324 Avg Close — Range —