ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 8,300 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 8,300 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 14,250 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 14,250 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 14,250 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 14,250 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 14,250 Value ($000) $686 Avg Close — Range —
Q3 2022
Shares 14,250 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 14,250 Value ($000) $641 Avg Close — Range —