ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2021
Shares 1,993 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 145,243 Value ($000) $6,729 Avg Close — Range —
Q1 2021
Shares 139,604 Value ($000) $6,514 Avg Close — Range —
Q4 2020
Shares 141,614 Value ($000) $6,575 Avg Close — Range —
Q3 2020
Shares 141,700 Value ($000) $5,951 Avg Close — Range —
Q2 2020
Shares 144,314 Value ($000) $5,729 Avg Close — Range —
Q1 2020
Shares 232,547 Value ($000) $8,730 Avg Close — Range —
Q4 2019
Shares 234,306 Value ($000) $10,223 Avg Close — Range —
Q3 2019
Shares 234,556 Value ($000) $9,335 Avg Close — Range —
Q2 2019
Shares 234,846 Value ($000) $10,085 Avg Close — Range —
Q1 2019
Shares 219,795 Value ($000) $9,730 Avg Close — Range —
Q4 2018
Shares 212,550 Value ($000) $8,306 Avg Close — Range —
Q3 2018
Shares 213,660 Value ($000) $9,149 Avg Close — Range —
Q2 2018
Shares 208,158 Value ($000) $8,945 Avg Close — Range —
Q4 2017
Shares 210,873 Value ($000) $9,736 Avg Close — Range —
Q3 2017
Shares 211,824 Value ($000) $9,329 Avg Close — Range —
Q2 2017
Shares 160,378 Value ($000) $6,369 Avg Close — Range —
Q1 2017
Shares 172,366 Value ($000) $6,639 Avg Close — Range —
Q4 2016
Shares 176,168 Value ($000) $6,114 Avg Close — Range —
Q3 2016
Shares 184,617 Value ($000) $7,017 Avg Close — Range —
Q2 2016
Shares 195,960 Value ($000) $6,703 Avg Close — Range —
Q1 2016
Shares 163,096 Value ($000) $5,506 Avg Close — Range —
Q4 2015
Shares 166,542 Value ($000) $5,877 Avg Close — Range —