ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 9,937 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 11,267 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 11,359 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 11,897 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 11,394 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 13,656 Value ($000) $1,142 Avg Close — Range —
Q2 2024
Shares 15,577 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 16,016 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 16,338 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 16,450 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 17,427 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 17,513 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 17,847 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 17,673 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 15,690 Value ($000) $980 Avg Close — Range —
Q1 2022
Shares 23,226 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 20,667 Value ($000) $1,626 Avg Close — Range —