ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,954 Value ($000) $533 Avg Close Range
Q3 2025
Shares 5,825 Value ($000) $512 Avg Close Range
Q2 2025
Shares 5,784 Value ($000) $483 Avg Close Range
Q1 2025
Shares 5,799 Value ($000) $453 Avg Close Range
Q4 2024
Shares 3,733 Value ($000) $262 Avg Close Range