ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q3 2019
Shares 77,353 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 78,093 Value ($000) $2,021 Avg Close — Range —
Q1 2019
Shares 79,593 Value ($000) $2,086 Avg Close — Range —
Q4 2018
Shares 81,243 Value ($000) $1,833 Avg Close — Range —
Q3 2018
Shares 82,143 Value ($000) $1,965 Avg Close — Range —
Q2 2018
Shares 88,118 Value ($000) $2,133 Avg Close — Range —
Q1 2018
Shares 89,268 Value ($000) $2,260 Avg Close — Range —
Q4 2017
Shares 89,788 Value ($000) $2,283 Avg Close — Range —
Q3 2017
Shares 90,808 Value ($000) $2,242 Avg Close — Range —
Q2 2017
Shares 91,558 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 95,133 Value ($000) $2,116 Avg Close — Range —
Q4 2016
Shares 100,633 Value ($000) $1,960 Avg Close — Range —
Q3 2016
Shares 104,108 Value ($000) $2,291 Avg Close — Range —
Q2 2016
Shares 108,133 Value ($000) $2,117 Avg Close — Range —
Q1 2016
Shares 109,933 Value ($000) $2,173 Avg Close — Range —
Q4 2015
Shares 115,783 Value ($000) $2,294 Avg Close — Range —