ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 387 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 5,171 Value ($000) $261 Avg Close — Range —