ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 7,209 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 5,572 Value ($000) $219 Avg Close — Range —