ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 92 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $4 Avg Close — Range —