ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 15,598 Value ($000) $1,875 Avg Close — Range —
Q3 2025
Shares 15,068 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 13,677 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 13,398 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 12,770 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 14,031 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 15,802 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 15,559 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 17,001 Value ($000) $1,840 Avg Close — Range —
Q3 2023
Shares 56,568 Value ($000) $5,336 Avg Close — Range —