ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 79,725 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 79,725 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 79,725 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 90,475 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 184,664 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 188,362 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 203,343 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 206,433 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 212,732 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 195,156 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 371,157 Value ($000) $18,421 Avg Close — Range —
Q4 2021
Shares 363,419 Value ($000) $18,901 Avg Close — Range —
Q3 2021
Shares 267,725 Value ($000) $14,176 Avg Close — Range —
Q2 2021
Shares 252,604 Value ($000) $13,545 Avg Close — Range —
Q1 2021
Shares 236,275 Value ($000) $12,464 Avg Close — Range —
Q4 2020
Shares 167,443 Value ($000) $9,139 Avg Close — Range —
Q3 2020
Shares 160,828 Value ($000) $8,749 Avg Close — Range —
Q2 2020
Shares 156,330 Value ($000) $8,493 Avg Close — Range —
Q1 2020
Shares 198,638 Value ($000) $10,428 Avg Close — Range —
Q4 2019
Shares 67,808 Value ($000) $3,545 Avg Close — Range —