ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 4,992 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 4,992 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $602 Avg Close — Range —