ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 52,206 Value ($000) $5,937 Avg Close Range
Q3 2025
Shares 55,171 Value ($000) $6,101 Avg Close Range
Q2 2025
Shares 55,688 Value ($000) $5,540 Avg Close Range
Q1 2025
Shares 52,868 Value ($000) $5,154 Avg Close Range
Q4 2024
Shares 52,480 Value ($000) $5,700 Avg Close Range
Q3 2024
Shares 52,413 Value ($000) $5,643 Avg Close Range
Q2 2024
Shares 52,881 Value ($000) $5,144 Avg Close Range
Q1 2024
Shares 53,459 Value ($000) $5,494 Avg Close Range
Q4 2023
Shares 53,327 Value ($000) $5,496 Avg Close Range
Q3 2023
Shares 51,826 Value ($000) $4,624 Avg Close Range
Q2 2023
Shares 51,052 Value ($000) $4,855 Avg Close Range
Q1 2023
Shares 42,219 Value ($000) $3,951 Avg Close Range
Q4 2022
Shares 40,971 Value ($000) $3,741 Avg Close Range
Q3 2022
Shares 39,976 Value ($000) $3,296 Avg Close Range
Q2 2022
Shares 39,390 Value ($000) $3,507 Avg Close Range
Q1 2022
Shares 39,619 Value ($000) $4,057 Avg Close Range
Q4 2021
Shares 39,867 Value ($000) $4,166 Avg Close Range
Q3 2021
Shares 40,629 Value ($000) $4,090 Avg Close Range
Q2 2021
Shares 40,404 Value ($000) $4,260 Avg Close Range
Q1 2021
Shares 40,887 Value ($000) $4,119 Avg Close Range
Q4 2020
Shares 52,495 Value ($000) $4,268 Avg Close Range