Rodgers & Associates, LTD

Holdings History for iSHARES TRUST - Exchange Traded Funds (IMCG)

Symbol: IMCG
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0.04%	$18,478,808	231,448	+5,223	+2.3%	$79.84	Q4 2025
30 Sep 2025	1.9%	+0%	$18,715,594	226,225	+117	+0.05%	$82.73	Q3 2025
30 Jun 2025	2%	+0.02%	$18,140,645	226,108	+2,687	+1.2%	$80.23	Q2 2025
31 Mar 2025	1.9%	+0.03%	$15,958,962	223,421	+3,945		$71.43	Q1 2025
31 Dec 2024	2%	-0%	$16,577,022	219,476	-459	-0.21%	$75.53	Q4 2024
30 Sep 2024	1.9%	+0.08%	$16,048,657	219,935	+8,895	+4.2%	$72.97	Q3 2024
30 Jun 2024	1.8%	-0%	$14,297,960	211,040	-349	-0.17%	$67.75	Q2 2024
31 Mar 2024	1.9%	-0.1%	$14,941,040	211,389	-11,025	-5%	$70.68	Q1 2024
31 Dec 2023	1.9%	-0.06%	$14,334,565	222,414	-6,982	-3%	$64.45	Q4 2023
30 Sep 2023	2%	-0.03%	$13,105,403	229,396	-4,004	-1.7%	$57.13	Q3 2023
30 Jun 2023	2.1%	+0.04%	$14,223,394	233,400	+4,070	+1.8%	$60.94	Q2 2023
31 Mar 2023	2%	+0.36%	$13,200,235	229,330	+40,341	+21%	$57.56	Q1 2023
31 Dec 2022	1.7%	+0.18%	$10,182,718	188,989	+20,782	+12%	$53.88	Q4 2022
30 Sep 2022	1.5%	+0.16%	$8,474,000	168,207	+18,306	+12%	$50.38	Q3 2022
30 Jun 2022	1.3%	+0.67%	$7,786,000	149,901	+75,269	+101%	$51.94	Q2 2022
31 Mar 2022	0.74%	+0%	$4,797,000	74,632	+69	+0.09%	$64.28	Q1 2022
31 Dec 2021	0.82%	+0.05%	$5,461,000	74,563	+4,179	+5.9%	$73.24	Q4 2021
30 Sep 2021	0.79%	+0.03%	$4,848,000	70,384	+2,791	+4.1%	$68.88	Q3 2021
30 Jun 2021	0.75%	+0.63%	$4,656,000	67,593	+56,711	+521%	$68.88	Q2 2021
31 Mar 2021	0.7%	+0.16%	$4,115,000	10,882	+2,524	+30%	$378.15	Q1 2021
31 Dec 2020	0.58%	0%	$3,197,000	8,358	0		$382.51	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.