ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q3 2023

Shares 91,889 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 137,046 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 145,701 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	91,889	$5	—	—
Q2 2023	137,046	$9	—	—
Q1 2023	145,701	$9	—	—