Rodgers & Associates, LTD

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

Symbol: IMCV
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	0.93%	+0.05%	$9,177,122	111,456	+6,306	+6%	$82.34	Q4 2025
30 Sep 2025	0.87%	+0.04%	$8,448,890	105,150	+4,238	+4.2%	$80.35	Q3 2025
30 Jun 2025	0.84%	+0.06%	$7,667,327	100,912	+6,732	+7.1%	$75.98	Q2 2025
31 Mar 2025	0.85%	+0.08%	$6,987,247	94,180	+8,737		$74.19	Q1 2025
31 Dec 2024	0.76%	+0.05%	$6,345,030	85,443	+5,868	+7.4%	$74.26	Q4 2024
30 Sep 2024	0.73%	-0.02%	$6,098,661	79,575	-1,796	-2.2%	$76.64	Q3 2024
30 Jun 2024	0.74%	-0%	$5,715,502	81,371	-378	-0.46%	$70.24	Q2 2024
31 Mar 2024	0.76%	-0.01%	$5,930,893	81,749	-1,436	-1.7%	$72.55	Q1 2024
31 Dec 2023	0.76%	+0.05%	$5,633,291	83,185	+5,753	+7.4%	$67.72	Q4 2023
30 Sep 2023	0.71%	+0.04%	$4,691,607	77,432	+4,520	+6.2%	$60.59	Q3 2023
30 Jun 2023	0.67%	+0.05%	$4,644,497	72,912	+5,734	+8.5%	$63.70	Q2 2023
31 Mar 2023	0.65%	+0.02%	$4,156,977	67,178	+2,060	+3.2%	$61.88	Q1 2023
31 Dec 2022	0.66%	-0.02%	$4,040,574	65,118	-2,336	-3.5%	$62.05	Q4 2022
30 Sep 2022	0.67%	+0%	$3,773,000	67,454	+370	+0.55%	$55.93	Q3 2022
30 Jun 2022	0.68%	-0.05%	$3,982,000	67,084	-5,084	-7%	$59.36	Q2 2022
31 Mar 2022	0.76%	-0.01%	$4,972,000	72,168	-523	-0.72%	$68.89	Q1 2022
31 Dec 2021	0.75%	-0%	$4,963,000	72,691	-374	-0.51%	$68.28	Q4 2021
30 Sep 2021	0.75%	-0.01%	$4,619,000	73,065	-1,311	-1.8%	$63.22	Q3 2021
30 Jun 2021	0.77%	+0.49%	$4,776,000	74,376	+47,710	+179%	$64.21	Q2 2021
31 Mar 2021	0.84%	-0.06%	$4,917,000	26,666	-1,982	-6.9%	$184.39	Q1 2021
31 Dec 2020	0.82%	0%	$4,481,000	28,648	0		$156.42	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.