ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,590 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 3,590 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 3,590 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 3,590 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 3,674 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 4,210 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 5,154 Value ($000) $555 Avg Close — Range —