VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q2 2024
Shares 15,002 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 15,302 Value ($000) $97 Avg Close — Range —