ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 224,900 Value ($000) $3,530 Avg Close — Range —
Q2 2016
Shares 229,500 Value ($000) $3,224 Avg Close — Range —
Q1 2016
Shares 196,800 Value ($000) $2,727 Avg Close — Range —
Q4 2015
Shares 201,750 Value ($000) $2,576 Avg Close — Range —