ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 316 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $2 Avg Close — Range —