ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 6,247 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,923 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,380 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 6,402 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 10,449 Value ($000) $445 Avg Close — Range —