ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2025
Shares 231 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $86 Avg Close — Range —