ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 77,330 Value ($000) $7,492 Avg Close — Range —
Q3 2025
Shares 78,287 Value ($000) $7,507 Avg Close — Range —
Q2 2025
Shares 82,767 Value ($000) $7,530 Avg Close — Range —
Q1 2025
Shares 84,103 Value ($000) $7,004 Avg Close — Range —
Q4 2024
Shares 81,668 Value ($000) $7,426 Avg Close — Range —
Q3 2024
Shares 79,914 Value ($000) $7,347 Avg Close — Range —
Q2 2024
Shares 64,506 Value ($000) $5,684 Avg Close — Range —
Q1 2024
Shares 67,131 Value ($000) $6,126 Avg Close — Range —
Q4 2023
Shares 72,152 Value ($000) $5,716 Avg Close — Range —
Q3 2023
Shares 71,217 Value ($000) $5,145 Avg Close — Range —
Q2 2023
Shares 70,986 Value ($000) $5,324 Avg Close — Range —
Q1 2023
Shares 70,998 Value ($000) $5,077 Avg Close — Range —
Q4 2022
Shares 62,092 Value ($000) $4,241 Avg Close — Range —
Q3 2022
Shares 62,269 Value ($000) $3,924 Avg Close — Range —
Q2 2022
Shares 60,335 Value ($000) $3,845 Avg Close — Range —
Q1 2022
Shares 55,017 Value ($000) $4,251 Avg Close — Range —
Q4 2021
Shares 54,001 Value ($000) $4,604 Avg Close — Range —
Q3 2021
Shares 55,207 Value ($000) $4,372 Avg Close — Range —
Q2 2021
Shares 55,896 Value ($000) $4,524 Avg Close — Range —
Q1 2021
Shares 56,054 Value ($000) $4,393 Avg Close — Range —
Q4 2020
Shares 57,130 Value ($000) $4,126 Avg Close — Range —