ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 21,005 Value ($000) $2,314 Avg Close — Range —
Q3 2025
Shares 21,005 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 21,005 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 21,005 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 21,005 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 23,820 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 23,820 Value ($000) $2,632 Avg Close — Range —
Q1 2024
Shares 23,820 Value ($000) $2,633 Avg Close — Range —
Q4 2023
Shares 23,820 Value ($000) $2,623 Avg Close — Range —
Q3 2023
Shares 10,820 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 6,320 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 6,320 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 6,320 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 6,320 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 6,320 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 6,320 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 6,320 Value ($000) $698 Avg Close — Range —