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Rodgers & Associates, LTD
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,614 | 1,085 | 1,610,796,000 | 639,129,000 | $445,710.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,529 | 0 | 971,667,000 | 970,760,000 | $384,209.96 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,529 | -150 | 907,000 | -109,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,679 | 0 | 1,016,000 | -199,000 | $379.25 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,679 | 0 | 1,215,000 | -63,000 | $453.53 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,679 | 456 | 1,278,000 | 320,000 | $477.04 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,223 | 67 | 958,000 | 31,000 | $430.95 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,156 | 15 | 927,000 | 75,000 | $429.96 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,141 | 0 | 852,000 | 48,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,141 | 2,141 | 804,000 | 804,000 | $375.53 |
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