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Rodgers & Associates, LTD
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 472,298 | -1,191 | 45,638,135,000 | 6,054,427,000 | $96,629.96 |
| 12/31/2022 | iSHARES TRUST | IWP | 473,489 | 5,737 | 39,583,708,000 | 39,547,022,000 | $83,600.06 |
| 09/30/2022 | iSHARES TRUST | IWP | 467,752 | 7,955 | 36,686,000 | 261,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 459,797 | 41,612 | 36,425,000 | -5,603,000 | $79.22 |
| 03/31/2022 | iSHARES TRUST | IWP | 418,185 | 29,486 | 42,028,000 | -2,758,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 388,699 | 225 | 44,786,000 | 1,250,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 388,474 | -5,308 | 43,536,000 | -1,040,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 393,782 | 6,960 | 44,576,000 | 5,097,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 386,822 | -7,167 | 39,479,000 | -964,000 | $102.06 |
| 12/31/2020 | iSHARES TRUST | IWP | 393,989 | 393,989 | 40,443,000 | 40,443,000 | $102.65 |
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