ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $11 Avg Close — Range —