ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,628 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 1,240 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,239 Value ($000) $233 Avg Close — Range —