ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 7,847 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 51,272 Value ($000) $1,256 Avg Close — Range —
Q1 2016
Shares 41,512 Value ($000) $984 Avg Close — Range —
Q4 2015
Shares 41,547 Value ($000) $893 Avg Close — Range —