ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 2,073 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 1,753 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,016 Value ($000) $170 Avg Close — Range —