ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 7,901 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 7,723 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 7,723 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 8,463 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 7,632 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 7,721 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 9,138 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 8,989 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 9,641 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 10,001 Value ($000) $814 Avg Close — Range —