ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 64,507 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 66,614 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 66,892 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 68,021 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 73,403 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 119,706 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 131,882 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 131,026 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 136,855 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 60,102 Value ($000) $3 Avg Close — Range —