ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 7,607 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 5,545 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 5,588 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 5,293 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 5,293 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 5,667 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 5,649 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 6,091 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 4,617 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 4,487 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 4,787 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 4,857 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 4,597 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 4,738 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 5,104 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 5,051 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 4,529 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 3,932 Value ($000) $652 Avg Close — Range —
Q1 2021
Shares 2,853 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 3,029 Value ($000) $399 Avg Close — Range —