ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 10,000 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $214 Avg Close — Range —