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Rodgers & Associates, LTD
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 70,986 | 8,894 | 5,323,932,000 | 1,083,042,000 | $74,999.75 |
| 12/31/2022 | iSHARES TRUST | IJK | 62,092 | -177 | 4,240,890,000 | 4,236,966,000 | $68,300.10 |
| 09/30/2022 | iSHARES TRUST | IJK | 62,269 | 1,934 | 3,924,000 | 79,000 | $63.02 |
| 06/30/2022 | iSHARES TRUST | IJK | 60,335 | 5,318 | 3,845,000 | -406,000 | $63.73 |
| 03/31/2022 | iSHARES TRUST | IJK | 55,017 | 1,016 | 4,251,000 | -353,000 | $77.27 |
| 12/31/2021 | iSHARES TRUST | IJK | 54,001 | -1,206 | 4,604,000 | 232,000 | $85.26 |
| 09/30/2021 | iSHARES TRUST | IJK | 55,207 | -689 | 4,372,000 | -152,000 | $79.19 |
| 06/30/2021 | iSHARES TRUST | IJK | 55,896 | -158 | 4,524,000 | 131,000 | $80.94 |
| 03/31/2021 | iSHARES TRUST | IJK | 56,054 | -1,076 | 4,393,000 | 267,000 | $78.37 |
| 12/31/2020 | iSHARES TRUST | IJK | 57,130 | 57,130 | 4,126,000 | 4,126,000 | $72.22 |
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