ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2017
Shares 126,010 Value ($000) $4,963 Avg Close — Range —
Q4 2016
Shares 125,457 Value ($000) $4,392 Avg Close — Range —
Q3 2016
Shares 129,708 Value ($000) $4,857 Avg Close — Range —
Q2 2016
Shares 132,870 Value ($000) $4,565 Avg Close — Range —
Q1 2016
Shares 113,345 Value ($000) $3,882 Avg Close — Range —
Q4 2015
Shares 120,005 Value ($000) $3,862 Avg Close — Range —