Rogco LP’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	4,921 +10	+0.2%	+$415	0.08%	101
2025 Q1	$192K	Buy	4,911 +998	+26%	+$39K	0.08%	101
2024 Q4	$164K	Buy	+3,913	New	+$164K	0.07%	105