ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 406 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 499 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 499 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 499 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 647 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 971 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $45 Avg Close — Range —