ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 8,249 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 8,249 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 8,491 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 6,770 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 6,021 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 5,721 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 4,546 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 4,470 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 4,470 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 4,478 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 4,478 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 3,807 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 2,777 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 2,831 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,831 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 2,676 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,174 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,271 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 2,271 Value ($000) $224 Avg Close — Range —