ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 4,200 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 4,229 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 4,229 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,229 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,251 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 4,251 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 4,200 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $253 Avg Close — Range —