ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 6,147 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,147 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 6,147 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 5,265 Value ($000) $176 Avg Close — Range —