ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 128,847 Value ($000) $8,504 Avg Close — Range —
Q3 2025
Shares 124,667 Value ($000) $8,136 Avg Close — Range —
Q2 2025
Shares 118,871 Value ($000) $7,372 Avg Close — Range —
Q1 2025
Shares 119,902 Value ($000) $6,996 Avg Close — Range —
Q4 2024
Shares 116,823 Value ($000) $7,279 Avg Close — Range —
Q3 2024
Shares 119,572 Value ($000) $7,452 Avg Close — Range —
Q2 2024
Shares 124,422 Value ($000) $7,281 Avg Close — Range —
Q1 2024
Shares 125,354 Value ($000) $7,614 Avg Close — Range —
Q4 2023
Shares 25,543 Value ($000) $7,079 Avg Close — Range —
Q3 2023
Shares 36,923 Value ($000) $9,207 Avg Close — Range —