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Rodgers & Associates, LTD
> IWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWS | 157,855 | 1,227 | 17,338,742,000 | 839,588,000 | $109,839.68 |
| 12/31/2022 | iSHARES TRUST | IWS | 156,628 | 756 | 16,499,154,000 | 16,484,182,000 | $105,339.75 |
| 09/30/2022 | iSHARES TRUST | IWS | 155,872 | -909 | 14,972,000 | -952,000 | $96.05 |
| 06/30/2022 | iSHARES TRUST | IWS | 156,781 | -953 | 15,924,000 | -2,947,000 | $101.57 |
| 03/31/2022 | iSHARES TRUST | IWS | 157,734 | 11,338 | 18,871,000 | 955,000 | $119.64 |
| 12/31/2021 | iSHARES TRUST | IWS | 146,396 | 2,644 | 17,916,000 | 1,636,000 | $122.38 |
| 09/30/2021 | iSHARES TRUST | IWS | 143,752 | 125 | 16,280,000 | -234,000 | $113.25 |
| 06/30/2021 | iSHARES TRUST | IWS | 143,627 | -4,197 | 16,514,000 | 357,000 | $114.98 |
| 03/31/2021 | iSHARES TRUST | IWS | 147,824 | 5,580 | 16,157,000 | 2,365,000 | $109.30 |
| 12/31/2020 | iSHARES TRUST | IWS | 142,244 | 142,244 | 13,792,000 | 13,792,000 | $96.96 |
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