ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 678 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $62 Avg Close — Range —