ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025

Shares 175 Value ($000) $15 Avg Close — Range —

Q3 2025

Shares 175 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 175 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 175 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175	$15	—	—
Q3 2025	175	$15	—	—
Q2 2025	175	$13	—	—
Q1 2025	175	$13	—	—