ISHARES TR

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

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

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

Q4 2025
Shares 26,427 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 22,266 Value ($000) $2,378 Avg Close — Range —
Q2 2025
Shares 21,668 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 21,627 Value ($000) $2,284 Avg Close — Range —
Q4 2024
Shares 20,464 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 20,465 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 20,693 Value ($000) $2,163 Avg Close — Range —
Q1 2024
Shares 20,451 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 20,360 Value ($000) $2,147 Avg Close — Range —
Q3 2023
Shares 20,850 Value ($000) $2,145 Avg Close — Range —