ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 4,921 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,921 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,921 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 4,911 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 3,913 Value ($000) $164 Avg Close — Range —