ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 5,064 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 4,048 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 4,073 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 3,831 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 3,763 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 3,755 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 3,840 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 3,816 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 3,641 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 1,696 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 1,241 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,341 Value ($000) $210 Avg Close — Range —