ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 10,175 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 10,175 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 10,175 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 10,175 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 10,175 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 10,175 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 10,175 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 10,175 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $267 Avg Close — Range —