ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 1,898 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,898 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,898 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,389 Value ($000) $111 Avg Close — Range —