Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	Q2 2022 Filed on May 28, 2024	3,431	$26.88 - $30.77 $92.2K - $106K
IIPR Innovative Industrial Properties Inc Real Estate	Q3 2022 Filed on May 28, 2024	3	$26.6 - $116.22 $79.8 - $349
IR Ingersoll Rand Inc. Industrials	Q3 2022 Filed on May 28, 2024	69	$39.85 - $53.97 $2.75K - $3.72K
INCY Incyte Corp Healthcare	Q3 2022 Filed on May 28, 2024	165	$66.18 - $82.86 $10.9K - $13.7K
ILMN Illumina, Inc. Healthcare	Q3 2022 Filed on May 28, 2024	13	$177.23 - $227.44 $2.3K - $2.96K
ITW Illinois Tool Works Inc Industrials	Q3 2022 Filed on May 28, 2024	367	$175.97 - $217.46 $64.6K - $79.8K
IDXX Idexx Laboratories Inc Healthcare	Q3 2022 Filed on May 28, 2024	10	$325.8 - $407.78 $3.26K - $4.08K
HBAN Huntington Bancshares Inc Financial Services	Q2 2022 Filed on May 28, 2024	2,919	$11.84 - $14.44 $34.6K - $42.2K
ICE Intercontinental Exchange, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	70	$90.35 - $112.62 $6.32K - $7.88K
IFF International Flavors & Fragrances Inc Basic Materials	Q3 2022 Filed on May 28, 2024	927	$90.83 - $127.66 $84.2K - $118K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q3 2022 Filed on May 28, 2024	44	$48.04 - $56.34 $2.11K - $2.48K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q2 2022 Filed on May 28, 2024	1,108	$11.99 - $13.5 $13.3K - $15K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2022 Filed on May 28, 2024	768	$42.39 - $49.67 $32.6K - $38.1K
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q2 2022 Filed on May 28, 2024	2,550	$16.74 - $18.47 $42.7K - $47.1K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q2 2022 Filed on May 28, 2024	2,048	$26.87 - $29.61 $55K - $60.6K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q3 2022 Filed on May 28, 2024	1,720	$57.83 - $67.03 $99.5K - $115K
DBE Invesco Db Energy Fund ETFs	Q3 2022 Filed on May 28, 2024	257	$22.1 - $26.76 $5.68K - $6.88K
DBO Invesco Db Oil Fund ETFs	Q3 2022 Filed on May 28, 2024	372	$14.67 - $18.48 $5.46K - $6.87K
IVC Invacare Corp Healthcare	Q3 2022 Filed on May 28, 2024	7	$0.81 - $1.5 $5.67 - $10.5
ISRG Intuitive Surgical Inc Healthcare	Q3 2022 Filed on May 28, 2024	75	$186.38 - $242.46 $14K - $18.2K
INTU Intuit Inc Technology	Q2 2022 Filed on May 28, 2024	133	$353.31 - $505.65 $47K - $67.3K
IGT International Game Technology PLC Consumer Cyclical	Q2 2022 Filed on May 28, 2024	520	$17.94 - $25.15 $9.33K - $13.1K
HUM Humana Inc Healthcare	Q3 2022 Filed on May 28, 2024	28	$458.85 - $502.89 $12.8K - $14.1K
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2022 Filed on May 28, 2024	1,279	$79.54 - $95.9 $102K - $123K
REZ Ishares Tr Residential And Mul ETFs	Q2 2022 Filed on May 28, 2024	15	$75.39 - $99.18 $1.13K - $1.49K
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	Q2 2022 Filed on May 28, 2024	955	$24.52 - $25.47 $23.4K - $24.3K
IBMP Ishares Tr Ibonds December 202 ETFs	Q2 2022 Filed on May 28, 2024	962	$24.68 - $25.42 $23.7K - $24.5K
IBMO Ishares Tr Ibonds December 202 ETFs	Q2 2022 Filed on May 28, 2024	965	$24.88 - $25.49 $24K - $24.6K
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	Q2 2022 Filed on May 28, 2024	924	$26.16 - $26.71 $24.2K - $24.7K
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	Q2 2022 Filed on May 28, 2024	950	$25.67 - $26.04 $24.4K - $24.7K
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q2 2022 Filed on May 28, 2024	971	$25.31 - $25.54 $24.6K - $24.8K
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q2 2022 Filed on May 28, 2024	957	$25.88 - $25.95 $24.8K - $24.8K
IOO Ishares Tr Global 100 ETF ETFs	Q2 2022 Filed on May 28, 2024	376	$62.45 - $77.12 $23.5K - $29K
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2022 Filed on May 28, 2024	542	$44.78 - $50.98 $24.3K - $27.6K
ICF Ishares Tr ETFs	Q3 2022 Filed on May 28, 2024	444	$53.07 - $67.74 $23.6K - $30.1K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q3 2022 Filed on May 28, 2024	460	$56.69 - $65.94 $26.1K - $30.3K
MCHI Ishares Msci China ETF ETFs	Q2 2022 Filed on May 28, 2024	635	$45.78 - $56.49 $29.1K - $35.9K
IGM Ishares Expanded Tech Sector E ETFs	Q3 2022 Filed on May 28, 2024	60	$46.07 - $58.66 $2.76K - $3.52K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q2 2022 Filed on May 28, 2024	480	$40.27 - $44.02 $19.3K - $21.1K
ESGU Ishares Trust Ishares Esg Awar ETFs	Q3 2022 Filed on May 28, 2024	15	$79.41 - $95.97 $1.19K - $1.44K
IXN Ishares Global Information Tec ETFs	Q3 2022 Filed on May 28, 2024	35	$42.18 - $53.88 $1.48K - $1.89K
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2022 Filed on May 28, 2024	19	$82.45 - $101.32 $1.57K - $1.93K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q3 2022 Filed on May 28, 2024	122	$22.58 - $24.36 $2.75K - $2.97K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q3 2022 Filed on May 28, 2024	87	$33.56 - $37.12 $2.92K - $3.23K
IMCV Ishares Morningstar Mid Cap Va ETFs	Q3 2022 Filed on May 28, 2024	86	$55.94 - $66.86 $4.81K - $5.75K
IYJ Ishares Tr ETFs	Q3 2022 Filed on May 28, 2024	60	$83.78 - $102.55 $5.03K - $6.15K
ITB Ishares Tr ETFs	Q3 2022 Filed on May 28, 2024	170	$51.41 - $62.95 $8.74K - $10.7K
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	Q3 2022 Filed on May 28, 2024	558	$23.63 - $25.66 $13.2K - $14.3K
SHV Ishares Tr ETFs	Q2 2022 Filed on May 28, 2024	118	$109.96 - $110.28 $13K - $13K
IGV Ishares Expanded Tech Software ETFs	Q3 2022 Filed on May 28, 2024	40	$50.03 - $317.25 $2K - $12.7K

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