ISHARES TR

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

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

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

Q4 2025
Shares 28,125 Value ($000) $3,467 Avg Close — Range —
Q3 2025
Shares 28,125 Value ($000) $3,395 Avg Close — Range —
Q2 2025
Shares 31,066 Value ($000) $3,420 Avg Close — Range —
Q1 2025
Shares 31,066 Value ($000) $2,884 Avg Close — Range —
Q4 2024
Shares 30,911 Value ($000) $3,138 Avg Close — Range —
Q3 2024
Shares 34,968 Value ($000) $3,348 Avg Close — Range —
Q2 2024
Shares 36,328 Value ($000) $3,362 Avg Close — Range —
Q1 2024
Shares 36,328 Value ($000) $3,068 Avg Close — Range —
Q4 2023
Shares 36,328 Value ($000) $2,728 Avg Close — Range —
Q3 2023
Shares 36,571 Value ($000) $2,502 Avg Close — Range —