ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q1 2022
Shares 38,199 Value ($000) $4,091 Avg Close — Range —
Q4 2021
Shares 38,446 Value ($000) $4,315 Avg Close — Range —
Q3 2021
Shares 40,472 Value ($000) $4,620 Avg Close — Range —
Q2 2021
Shares 41,230 Value ($000) $4,767 Avg Close — Range —
Q1 2021
Shares 41,123 Value ($000) $4,681 Avg Close — Range —
Q4 2020
Shares 40,955 Value ($000) $4,840 Avg Close — Range —
Q3 2020
Shares 41,521 Value ($000) $4,897 Avg Close — Range —
Q2 2020
Shares 40,979 Value ($000) $4,844 Avg Close — Range —
Q1 2020
Shares 106,231 Value ($000) $12,256 Avg Close — Range —
Q4 2019
Shares 63,108 Value ($000) $7,126 Avg Close — Range —