ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 48,620 Value ($000) $10,311 Avg Close — Range —
Q3 2025
Shares 49,041 Value ($000) $10,127 Avg Close — Range —
Q2 2025
Shares 48,696 Value ($000) $9,516 Avg Close — Range —
Q1 2025
Shares 48,941 Value ($000) $9,327 Avg Close — Range —
Q4 2024
Shares 46,894 Value ($000) $8,951 Avg Close — Range —
Q3 2024
Shares 45,447 Value ($000) $8,961 Avg Close — Range —
Q2 2024
Shares 44,549 Value ($000) $8,108 Avg Close — Range —
Q1 2024
Shares 45,052 Value ($000) $8,416 Avg Close — Range —
Q4 2023
Shares 45,248 Value ($000) $7,868 Avg Close — Range —
Q3 2023
Shares 36,986 Value ($000) $5,690 Avg Close — Range —
Q2 2023
Shares 35,004 Value ($000) $5,642 Avg Close — Range —
Q1 2023
Shares 29,061 Value ($000) $4,410 Avg Close — Range —
Q4 2022
Shares 29,985 Value ($000) $4,350 Avg Close — Range —
Q3 2022
Shares 30,619 Value ($000) $3,935 Avg Close — Range —
Q2 2022
Shares 30,657 Value ($000) $4,214 Avg Close — Range —
Q1 2022
Shares 31,118 Value ($000) $4,846 Avg Close — Range —
Q4 2021
Shares 30,667 Value ($000) $4,803 Avg Close — Range —
Q3 2021
Shares 30,320 Value ($000) $4,409 Avg Close — Range —
Q2 2021
Shares 30,336 Value ($000) $4,479 Avg Close — Range —
Q1 2021
Shares 29,539 Value ($000) $4,172 Avg Close — Range —
Q4 2020
Shares 29,469 Value ($000) $3,773 Avg Close — Range —