ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 119,021 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 123,907 Value ($000) $2,919 Avg Close — Range —
Q2 2025
Shares 122,917 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 137,103 Value ($000) $3,142 Avg Close — Range —
Q4 2024
Shares 122,603 Value ($000) $2,786 Avg Close — Range —