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Rodgers & Associates, LTD
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 208,089 | -20,029 | 14,666,089,000 | 1,321,180,000 | $70,479.89 |
| 12/31/2022 | iSHARES TRUST | IVW | 228,118 | -275 | 13,344,909,000 | 13,331,696,000 | $58,500.03 |
| 09/30/2022 | iSHARES TRUST | IVW | 228,393 | -3,681 | 13,213,000 | -793,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 232,074 | 20,246 | 14,006,000 | -2,173,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 211,828 | 21,164 | 16,179,000 | 226,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 190,664 | -2,230 | 15,953,000 | 1,696,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 192,894 | -7,741 | 14,257,000 | -335,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 200,635 | 1,260 | 14,592,000 | 1,611,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 199,375 | -444 | 12,981,000 | 229,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 199,819 | 199,819 | 12,752,000 | 12,752,000 | $63.82 |
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