Rodgers & Associates, LTD

Holdings History for iSHARES TRUST - Common Stock (USRT)

Symbol: USRT
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.2%	+0.13%	$21,431,273	376,251	+22,274	+6.3%	$56.96	Q4 2025
30 Sep 2025	2.1%	+0.1%	$20,785,519	353,977	+16,170	+4.8%	$58.72	Q3 2025
30 Jun 2025	2.1%	+0.09%	$19,106,369	337,807	+14,330	+4.4%	$56.56	Q2 2025
31 Mar 2025	2.3%	+0.18%	$18,632,252	323,477	+26,202		$57.60	Q1 2025
31 Dec 2024	2%	+0.4%	$17,036,832	297,275	+58,534	+25%	$57.31	Q4 2024
30 Sep 2024	1.8%	+0.12%	$14,699,304	238,741	+16,188	+7.3%	$61.57	Q3 2024
30 Jun 2024	1.5%	+0.14%	$11,919,916	222,553	+20,739	+10%	$53.56	Q2 2024
31 Mar 2024	1.4%	+0.08%	$10,857,597	201,814	+11,082	+5.8%	$53.80	Q1 2024
31 Dec 2023	1.4%	+0.1%	$10,354,864	190,732	+14,104	+8%	$54.29	Q4 2023
30 Sep 2023	1.3%	+0.15%	$8,333,294	176,628	+21,210	+14%	$47.18	Q3 2023
30 Jun 2023	1.2%	+0.1%	$7,990,023	155,418	+13,740	+9.7%	$51.41	Q2 2023
31 Mar 2023	1.1%	+0.06%	$7,140,559	141,678	+8,279	+6.2%	$50.40	Q1 2023
31 Dec 2022	1.1%	+0.16%	$6,596,565	133,399	+19,133	+17%	$49.45	Q4 2022
30 Sep 2022	0.97%	+0.37%	$5,428,000	114,266	+43,243	+61%	$47.50	Q3 2022
30 Jun 2022	0.65%	+0%	$3,793,000	71,023	+177	+0.25%	$53.41	Q2 2022
31 Mar 2022	0.7%	-0.01%	$4,580,000	70,846	-1,145	-1.6%	$64.65	Q1 2022
31 Dec 2021	0.73%	-0.01%	$4,866,000	71,991	-782	-1.1%	$67.59	Q4 2021
30 Sep 2021	0.7%	-0.02%	$4,268,000	72,773	-1,611	-2.2%	$58.65	Q3 2021
30 Jun 2021	0.7%	-0.01%	$4,340,000	74,384	-751	-1%	$58.35	Q2 2021
31 Mar 2021	0.67%	+0.03%	$3,937,000	75,135	+3,189	+4.4%	$52.40	Q1 2021
31 Dec 2020	0.64%	0%	$3,483,000	71,946	0		$48.41	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.