ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 3,839 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 3,873 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,691 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $221 Avg Close — Range —