ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 231,448 Value ($000) $18,479 Avg Close — Range —
Q3 2025
Shares 226,225 Value ($000) $18,716 Avg Close — Range —
Q2 2025
Shares 226,108 Value ($000) $18,141 Avg Close — Range —
Q1 2025
Shares 223,421 Value ($000) $15,959 Avg Close — Range —
Q4 2024
Shares 219,476 Value ($000) $16,577 Avg Close — Range —
Q3 2024
Shares 219,935 Value ($000) $16,049 Avg Close — Range —
Q2 2024
Shares 211,040 Value ($000) $14,298 Avg Close — Range —
Q1 2024
Shares 211,389 Value ($000) $14,941 Avg Close — Range —
Q4 2023
Shares 222,414 Value ($000) $14,335 Avg Close — Range —
Q3 2023
Shares 229,396 Value ($000) $13,105 Avg Close — Range —
Q2 2023
Shares 233,400 Value ($000) $14,223 Avg Close — Range —
Q1 2023
Shares 229,330 Value ($000) $13,200 Avg Close — Range —
Q4 2022
Shares 188,989 Value ($000) $10,183 Avg Close — Range —
Q3 2022
Shares 168,207 Value ($000) $8,474 Avg Close — Range —
Q2 2022
Shares 149,901 Value ($000) $7,786 Avg Close — Range —
Q1 2022
Shares 74,632 Value ($000) $4,797 Avg Close — Range —
Q4 2021
Shares 74,563 Value ($000) $5,461 Avg Close — Range —
Q3 2021
Shares 70,384 Value ($000) $4,848 Avg Close — Range —
Q2 2021
Shares 67,593 Value ($000) $4,656 Avg Close — Range —
Q1 2021
Shares 10,882 Value ($000) $4,115 Avg Close — Range —
Q4 2020
Shares 8,358 Value ($000) $3,197 Avg Close — Range —