ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 42,697 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 43,052 Value ($000) $4,597 Avg Close — Range —
Q2 2025
Shares 43,025 Value ($000) $4,575 Avg Close — Range —
Q1 2025
Shares 48,515 Value ($000) $5,123 Avg Close — Range —
Q4 2024
Shares 48,109 Value ($000) $5,075 Avg Close — Range —
Q3 2024
Shares 51,226 Value ($000) $5,440 Avg Close — Range —
Q2 2024
Shares 57,095 Value ($000) $5,969 Avg Close — Range —
Q1 2024
Shares 51,916 Value ($000) $5,437 Avg Close — Range —
Q4 2023
Shares 52,197 Value ($000) $5,503 Avg Close — Range —
Q3 2023
Shares 48,863 Value ($000) $5,026 Avg Close — Range —
Q2 2023
Shares 56,239 Value ($000) $5,857 Avg Close — Range —
Q1 2023
Shares 56,670 Value ($000) $5,932 Avg Close — Range —
Q4 2022
Shares 46,991 Value ($000) $4,921 Avg Close — Range —
Q3 2022
Shares 46,931 Value ($000) $4,818 Avg Close — Range —
Q2 2022
Shares 18,122 Value ($000) $1,897 Avg Close — Range —
Q1 2022
Shares 53,712 Value ($000) $5,618 Avg Close — Range —
Q4 2021
Shares 50,321 Value ($000) $5,403 Avg Close — Range —