ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2022

Shares 11,096 Value ($000) $482 Avg Close — Range —

Q1 2022

Shares 11,096 Value ($000) $558 Avg Close — Range —

Q4 2021

Shares 11,096 Value ($000) $559 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,096	$482	—	—
Q1 2022	11,096	$558	—	—
Q4 2021	11,096	$559	—	—