ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,063 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 3,073 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 3,130 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 2,591 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 2,598 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 2,635 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 2,675 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 2,679 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 2,809 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 2,971 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 3,614 Value ($000) $1,611 Avg Close — Range —
Q1 2023
Shares 2,624 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 2,529 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 2,529 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 2,679 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 2,679 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 2,679 Value ($000) $1,278 Avg Close — Range —
Q3 2021
Shares 2,223 Value ($000) $958 Avg Close — Range —
Q2 2021
Shares 2,156 Value ($000) $927 Avg Close — Range —
Q1 2021
Shares 2,141 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 2,141 Value ($000) $804 Avg Close — Range —