ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 13,450 Value ($000) $1,399 Avg Close — Range —
Q3 2025
Shares 16,598 Value ($000) $1,731 Avg Close — Range —
Q2 2025
Shares 17,138 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 17,956 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 19,161 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 19,313 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 20,938 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 22,088 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 23,459 Value ($000) $1,591 Avg Close — Range —
Q3 2023
Shares 23,459 Value ($000) $1,399 Avg Close — Range —
Q2 2023
Shares 24,699 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 25,544 Value ($000) $1,414 Avg Close — Range —
Q4 2022
Shares 52,876 Value ($000) $2,574 Avg Close — Range —
Q3 2022
Shares 54,630 Value ($000) $2,636 Avg Close — Range —
Q2 2022
Shares 54,671 Value ($000) $2,738 Avg Close — Range —
Q1 2022
Shares 53,873 Value ($000) $3,502 Avg Close — Range —
Q4 2021
Shares 53,010 Value ($000) $3,807 Avg Close — Range —
Q3 2021
Shares 55,007 Value ($000) $3,606 Avg Close — Range —
Q2 2021
Shares 57,209 Value ($000) $3,705 Avg Close — Range —
Q1 2021
Shares 11,672 Value ($000) $3,367 Avg Close — Range —
Q4 2020
Shares 12,257 Value ($000) $3,553 Avg Close — Range —