ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 212,044 Value ($000) $17,212 Avg Close — Range —
Q3 2025
Shares 207,123 Value ($000) $15,072 Avg Close — Range —
Q2 2025
Shares 211,142 Value ($000) $13,167 Avg Close — Range —
Q1 2025
Shares 213,756 Value ($000) $12,603 Avg Close — Range —
Q4 2024
Shares 217,529 Value ($000) $10,770 Avg Close — Range —
Q3 2024
Shares 226,987 Value ($000) $11,281 Avg Close — Range —
Q2 2024
Shares 242,262 Value ($000) $10,643 Avg Close — Range —
Q1 2024
Shares 248,516 Value ($000) $10,440 Avg Close — Range —
Q4 2023
Shares 252,598 Value ($000) $9,859 Avg Close — Range —
Q3 2023
Shares 255,684 Value ($000) $8,946 Avg Close — Range —