ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,733 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 3,886 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 75,920 Value ($000) $9,110 Avg Close — Range —
Q4 2024
Shares 96,903 Value ($000) $12,483 Avg Close — Range —