ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2022
Shares 2,632 Value ($000) $201,032 Avg Close Range
Q4 2021
Shares 2,632 Value ($000) $220,219 Avg Close Range
Q3 2021
Shares 4,128 Value ($000) $305,100 Avg Close Range
Q2 2021
Shares 4,128 Value ($000) $300,229 Avg Close Range
Q4 2020
Shares 5,380 Value ($000) $343,352 Avg Close Range
Q3 2020
Shares 1,901 Value ($000) $439,283 Avg Close Range
Q2 2020
Shares 2,264 Value ($000) $469,757 Avg Close Range
Q1 2020
Shares 2,897 Value ($000) $478,150 Avg Close Range
Q4 2019
Shares 2,807 Value ($000) $543,547 Avg Close Range
Q3 2019
Shares 7,510 Value ($000) $1,352,025 Avg Close Range
Q2 2019
Shares 7,636 Value ($000) $1,368,677 Avg Close Range
Q1 2019
Shares 2,081 Value ($000) $358,681 Avg Close Range
Q4 2018
Shares 1,923 Value ($000) $289,738 Avg Close Range
Q3 2018
Shares 1,974 Value ($000) $349,734 Avg Close Range
Q2 2018
Shares 1,974 Value ($000) $320,992 Avg Close Range
Q4 2015
Shares 165 Value ($000) $19,107 Avg Close Range