ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 111,456 Value ($000) $9,177 Avg Close — Range —
Q3 2025
Shares 105,150 Value ($000) $8,449 Avg Close — Range —
Q2 2025
Shares 100,912 Value ($000) $7,667 Avg Close — Range —
Q1 2025
Shares 94,180 Value ($000) $6,987 Avg Close — Range —
Q4 2024
Shares 85,443 Value ($000) $6,345 Avg Close — Range —
Q3 2024
Shares 79,575 Value ($000) $6,099 Avg Close — Range —
Q2 2024
Shares 81,371 Value ($000) $5,716 Avg Close — Range —
Q1 2024
Shares 81,749 Value ($000) $5,931 Avg Close — Range —
Q4 2023
Shares 83,185 Value ($000) $5,633 Avg Close — Range —
Q3 2023
Shares 77,432 Value ($000) $4,692 Avg Close — Range —
Q2 2023
Shares 72,912 Value ($000) $4,644 Avg Close — Range —
Q1 2023
Shares 67,178 Value ($000) $4,157 Avg Close — Range —
Q4 2022
Shares 65,118 Value ($000) $4,041 Avg Close — Range —
Q3 2022
Shares 67,454 Value ($000) $3,773 Avg Close — Range —
Q2 2022
Shares 67,084 Value ($000) $3,982 Avg Close — Range —
Q1 2022
Shares 72,168 Value ($000) $4,972 Avg Close — Range —
Q4 2021
Shares 72,691 Value ($000) $4,963 Avg Close — Range —
Q3 2021
Shares 73,065 Value ($000) $4,619 Avg Close — Range —
Q2 2021
Shares 74,376 Value ($000) $4,776 Avg Close — Range —
Q1 2021
Shares 26,666 Value ($000) $4,917 Avg Close — Range —
Q4 2020
Shares 28,648 Value ($000) $4,481 Avg Close — Range —