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Rodgers & Associates, LTD
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 18,483 | -1,904 | 4,485,000,000 | 111,516,000 | $242,655.41 |
| 12/31/2022 | iSHARES TRUST | IWO | 20,387 | -723 | 4,373,484,000 | 4,369,123,000 | $214,523.18 |
| 09/30/2022 | iSHARES TRUST | IWO | 21,110 | 1,325 | 4,361,000 | 279,000 | $206.58 |
| 06/30/2022 | iSHARES TRUST | IWO | 19,785 | 273 | 4,082,000 | -908,000 | $206.32 |
| 03/31/2022 | iSHARES TRUST | IWO | 19,512 | 1,812 | 4,990,000 | -197,000 | $255.74 |
| 12/31/2021 | iSHARES TRUST | IWO | 17,700 | 3,276 | 5,187,000 | 952,000 | $293.05 |
| 09/30/2021 | iSHARES TRUST | IWO | 14,424 | 38 | 4,235,000 | -249,000 | $293.61 |
| 06/30/2021 | iSHARES TRUST | IWO | 14,386 | -107 | 4,484,000 | 125,000 | $311.69 |
| 03/31/2021 | iSHARES TRUST | IWO | 14,493 | -2,166 | 4,359,000 | -417,000 | $300.77 |
| 12/31/2020 | iSHARES TRUST | IWO | 16,659 | 16,659 | 4,776,000 | 4,776,000 | $286.69 |
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