ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 4,491 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,349 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,976 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 4,976 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 6,397 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 5,471 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 5,448 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 5,275 Value ($000) $293 Avg Close — Range —