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Rodgers & Associates, LTD
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 0 | -5,200 | 0 | -330,642,000 | |
| 12/31/2022 | iSHARES TRUST | EFAV | 5,200 | 0 | 330,642,000 | 330,346,000 | $63,585.00 |
| 09/30/2022 | iSHARES TRUST | EFAV | 5,200 | 0 | 296,000 | -33,000 | $56.92 |
| 06/30/2022 | iSHARES TRUST | EFAV | 5,200 | -1,969 | 329,000 | -188,000 | $63.27 |
| 03/31/2022 | iSHARES TRUST | EFAV | 7,169 | -91 | 517,000 | -40,000 | $72.12 |
| 12/31/2021 | iSHARES TRUST | EFAV | 7,260 | 0 | 557,000 | 10,000 | $76.72 |
| 09/30/2021 | iSHARES TRUST | EFAV | 7,260 | 0 | 547,000 | -1,000 | $75.34 |
| 06/30/2021 | iSHARES TRUST | EFAV | 7,260 | 0 | 548,000 | 18,000 | $75.48 |
| 03/31/2021 | iSHARES TRUST | EFAV | 7,260 | -366 | 530,000 | -30,000 | $73.00 |
| 12/31/2020 | iSHARES TRUST | EFAV | 7,626 | 7,626 | 560,000 | 560,000 | $73.43 |
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