ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 188 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 188 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 522 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $43 Avg Close — Range —