ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q1 2023
Shares 8,232 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 8,372 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 8,372 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 8,537 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 5,397 Value ($000) $225 Avg Close — Range —