ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,610 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 3,277 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 3,277 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,691 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 8,132 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 11,582 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 13,754 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 210,248 Value ($000) $15,842 Avg Close — Range —
Q3 2023
Shares 213,233 Value ($000) $14,696 Avg Close — Range —