ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 66 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,616 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,616 Value ($000) $213 Avg Close — Range —