ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025

Shares 44 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 314 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 314 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 314 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$2	—	—
Q3 2025	314	$13	—	—
Q2 2025	314	$12	—	—
Q1 2025	314	$11	—	—