ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 147,069 Value ($000) $18,128 Avg Close — Range —
Q3 2025
Shares 150,318 Value ($000) $18,146 Avg Close — Range —
Q2 2025
Shares 151,746 Value ($000) $16,707 Avg Close — Range —
Q1 2025
Shares 164,395 Value ($000) $15,261 Avg Close — Range —
Q4 2024
Shares 169,549 Value ($000) $17,214 Avg Close — Range —
Q3 2024
Shares 178,478 Value ($000) $17,089 Avg Close — Range —
Q2 2024
Shares 168,649 Value ($000) $15,607 Avg Close — Range —
Q1 2024
Shares 179,486 Value ($000) $15,156 Avg Close — Range —
Q4 2023
Shares 190,587 Value ($000) $14,313 Avg Close — Range —
Q3 2023
Shares 195,592 Value ($000) $13,382 Avg Close — Range —
Q2 2023
Shares 208,089 Value ($000) $14,666 Avg Close — Range —
Q1 2023
Shares 232,204 Value ($000) $14,835 Avg Close — Range —
Q4 2022
Shares 228,118 Value ($000) $13,345 Avg Close — Range —
Q3 2022
Shares 228,393 Value ($000) $13,213 Avg Close — Range —
Q2 2022
Shares 232,074 Value ($000) $14,006 Avg Close — Range —
Q1 2022
Shares 211,828 Value ($000) $16,179 Avg Close — Range —
Q4 2021
Shares 190,664 Value ($000) $15,953 Avg Close — Range —
Q3 2021
Shares 192,894 Value ($000) $14,257 Avg Close — Range —
Q2 2021
Shares 200,635 Value ($000) $14,592 Avg Close — Range —
Q1 2021
Shares 199,375 Value ($000) $12,981 Avg Close — Range —
Q4 2020
Shares 199,819 Value ($000) $12,752 Avg Close — Range —