ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 91,429 Value ($000) $62,623 Avg Close — Range —
Q3 2025
Shares 88,303 Value ($000) $59,101 Avg Close — Range —
Q2 2025
Shares 85,516 Value ($000) $53,097 Avg Close — Range —
Q1 2025
Shares 86,326 Value ($000) $48,507 Avg Close — Range —
Q4 2024
Shares 83,611 Value ($000) $49,220 Avg Close — Range —
Q3 2024
Shares 85,897 Value ($000) $49,547 Avg Close — Range —
Q2 2024
Shares 89,283 Value ($000) $48,858 Avg Close — Range —
Q1 2024
Shares 89,451 Value ($000) $47,027 Avg Close — Range —
Q4 2023
Shares 88,467 Value ($000) $42,254 Avg Close — Range —
Q3 2023
Shares 84,707 Value ($000) $36,376 Avg Close — Range —