ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 6,701 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 6,339 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $65 Avg Close — Range —