ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 78 Value ($000) $16,265 Avg Close — Range —
Q4 2021
Shares 78 Value ($000) $17,092 Avg Close — Range —
Q3 2021
Shares 78 Value ($000) $15,400 Avg Close — Range —
Q2 2021
Shares 78 Value ($000) $15,302 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $26,261 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $27,253 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $24,924 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $20,759 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $25,216 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $23,011 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $22,678 Avg Close — Range —
Q2 2017
Shares 357 Value ($000) $38,163 Avg Close — Range —
Q1 2017
Shares 643 Value ($000) $67,322 Avg Close — Range —