ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

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

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

Q4 2025
Shares 1,033 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $2 Avg Close — Range —