ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 32,593 Value ($000) $1,808 Avg Close Range
Q3 2025
Shares 31,402 Value ($000) $1,705 Avg Close Range
Q2 2025
Shares 31,858 Value ($000) $1,585 Avg Close Range
Q1 2025
Shares 31,288 Value ($000) $1,410 Avg Close Range
Q4 2024
Shares 30,898 Value ($000) $1,528 Avg Close Range
Q3 2024
Shares 30,900 Value ($000) $1,513 Avg Close Range
Q2 2024
Shares 32,590 Value ($000) $1,482 Avg Close Range
Q1 2024
Shares 32,723 Value ($000) $1,524 Avg Close Range
Q4 2023
Shares 32,646 Value ($000) $1,436 Avg Close Range
Q3 2023
Shares 32,156 Value ($000) $1,246 Avg Close Range
Q2 2023
Shares 30,676 Value ($000) $1,270 Avg Close Range
Q1 2023
Shares 25,147 Value ($000) $980 Avg Close Range
Q4 2022
Shares 25,477 Value ($000) $918 Avg Close Range
Q3 2022
Shares 26,810 Value ($000) $929 Avg Close Range
Q2 2022
Shares 22,158 Value ($000) $783 Avg Close Range
Q1 2022
Shares 14,685 Value ($000) $649 Avg Close Range
Q4 2021
Shares 17,256 Value ($000) $857 Avg Close Range
Q3 2021
Shares 17,293 Value ($000) $852 Avg Close Range
Q2 2021
Shares 16,339 Value ($000) $847 Avg Close Range
Q1 2021
Shares 2,206 Value ($000) $663 Avg Close Range
Q4 2020
Shares 2,289 Value ($000) $695 Avg Close Range