News + Filings Holdings
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EAGLE ROCK INVESTMENT COMPANY, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SUB | 48,863 | -7,376 | 5,026,048,000 | -830,681,000 | $102,860.00 |
| 06/30/2023 | iSHARES TRUST | SUB | 56,239 | 9,248 | 5,856,729,000 | 935,362,000 | $104,139.99 |
| 12/31/2022 | iSHARES TRUST | SUB | 46,991 | 60 | 4,921,367,000 | 4,916,549,000 | $104,729.99 |
| 09/30/2022 | iSHARES TRUST | SUB | 46,931 | 28,809 | 4,818,000 | 2,921,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 18,122 | -35,590 | 1,897,000 | -3,721,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 53,712 | 3,391 | 5,618,000 | 215,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 50,321 | 50,321 | 5,403,000 | 5,403,000 | $107.37 |
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