ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 9,715 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,732 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,748 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,192 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,929 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,115 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,347 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,352 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,764 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,041 Value ($000) $1 Avg Close — Range —