ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 174,382 Value ($000) $24,597 Avg Close Range
Q3 2025
Shares 171,753 Value ($000) $23,989 Avg Close Range
Q2 2025
Shares 171,776 Value ($000) $22,698 Avg Close Range
Q1 2025
Shares 167,407 Value ($000) $21,088 Avg Close Range
Q4 2024
Shares 161,250 Value ($000) $20,856 Avg Close Range
Q3 2024
Shares 156,393 Value ($000) $20,683 Avg Close Range
Q2 2024
Shares 150,599 Value ($000) $18,183 Avg Close Range
Q1 2024
Shares 147,922 Value ($000) $18,539 Avg Close Range
Q4 2023
Shares 151,603 Value ($000) $17,630 Avg Close Range
Q3 2023
Shares 157,964 Value ($000) $16,482 Avg Close Range
Q2 2023
Shares 157,855 Value ($000) $17,339 Avg Close Range
Q1 2023
Shares 155,319 Value ($000) $16,495 Avg Close Range
Q4 2022
Shares 156,628 Value ($000) $16,499 Avg Close Range
Q3 2022
Shares 155,872 Value ($000) $14,972 Avg Close Range
Q2 2022
Shares 156,781 Value ($000) $15,924 Avg Close Range
Q1 2022
Shares 157,734 Value ($000) $18,871 Avg Close Range
Q4 2021
Shares 146,396 Value ($000) $17,916 Avg Close Range
Q3 2021
Shares 143,752 Value ($000) $16,280 Avg Close Range
Q2 2021
Shares 143,627 Value ($000) $16,514 Avg Close Range
Q1 2021
Shares 147,824 Value ($000) $16,157 Avg Close Range
Q4 2020
Shares 142,244 Value ($000) $13,792 Avg Close Range