ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 236,578 Value ($000) $21,164 Avg Close — Range —
Q3 2025
Shares 229,172 Value ($000) $20,009 Avg Close — Range —
Q2 2025
Shares 216,902 Value ($000) $18,107 Avg Close — Range —
Q1 2025
Shares 220,125 Value ($000) $16,652 Avg Close — Range —
Q4 2024
Shares 207,814 Value ($000) $14,605 Avg Close — Range —
Q3 2024
Shares 206,344 Value ($000) $16,105 Avg Close — Range —
Q2 2024
Shares 212,000 Value ($000) $15,400 Avg Close — Range —
Q1 2024
Shares 209,574 Value ($000) $15,555 Avg Close — Range —