ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 109,786 Value ($000) $8,227 Avg Close — Range —
Q3 2025
Shares 100,464 Value ($000) $7,425 Avg Close — Range —
Q2 2025
Shares 92,198 Value ($000) $6,249 Avg Close — Range —
Q1 2025
Shares 83,607 Value ($000) $5,100 Avg Close — Range —
Q4 2024
Shares 49,094 Value ($000) $3,338 Avg Close — Range —