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Rodgers & Associates, LTD
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 4,478 | 1,701 | 438,128,000 | 202,638,000 | $97,840.11 |
| 12/31/2022 | iSHARES TRUST | ISI | 2,777 | -54 | 235,490,000 | 235,265,000 | $84,800.14 |
| 09/30/2022 | iSHARES TRUST | ISI | 2,831 | 0 | 225,000 | -12,000 | $79.48 |
| 06/30/2022 | iSHARES TRUST | ISI | 2,831 | 155 | 237,000 | -33,000 | $83.72 |
| 03/31/2022 | iSHARES TRUST | ISI | 2,676 | 502 | 270,000 | 37,000 | $100.90 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,174 | -97 | 233,000 | 10,000 | $107.18 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,271 | 0 | 223,000 | -1,000 | $98.19 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,271 | 2,271 | 224,000 | 224,000 | $98.63 |
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