ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 18,926 Value ($000) $4,014 Avg Close — Range —
Q3 2025
Shares 18,926 Value ($000) $3,908 Avg Close — Range —
Q2 2025
Shares 18,926 Value ($000) $3,699 Avg Close — Range —
Q1 2025
Shares 18,926 Value ($000) $3,607 Avg Close — Range —
Q4 2024
Shares 18,693 Value ($000) $3,568 Avg Close — Range —
Q3 2024
Shares 18,965 Value ($000) $3,739 Avg Close — Range —
Q2 2024
Shares 19,923 Value ($000) $3,626 Avg Close — Range —
Q1 2024
Shares 19,923 Value ($000) $3,722 Avg Close — Range —
Q4 2023
Shares 19,923 Value ($000) $3,464 Avg Close — Range —
Q3 2023
Shares 20,249 Value ($000) $3,115 Avg Close — Range —