ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 13,859 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 13,794 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 13,586 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 13,768 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 13,639 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 11,663 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 10,536 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 10,486 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 10,408 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 6,738 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 6,738 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 6,298 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 6,408 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 5,076 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 5,044 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 5,019 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 4,599 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 4,675 Value ($000) $482 Avg Close — Range —
Q2 2021
Shares 4,675 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 4,847 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 5,151 Value ($000) $445 Avg Close — Range —