ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2022
Shares 458 Value ($000) $71,320 Avg Close — Range —
Q4 2021
Shares 458 Value ($000) $71,737 Avg Close — Range —
Q3 2021
Shares 458 Value ($000) $66,602 Avg Close — Range —
Q2 2021
Shares 458 Value ($000) $67,619 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $67,851 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $59,599 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $57,351 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $51,013 Avg Close — Range —
Q4 2019
Shares 530 Value ($000) $68,948 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $78,037 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $76,353 Avg Close — Range —
Q1 2019
Shares 878 Value ($000) $98,986 Avg Close — Range —
Q4 2018
Shares 1,342 Value ($000) $135,729 Avg Close — Range —
Q3 2018
Shares 1,558 Value ($000) $180,480 Avg Close — Range —
Q2 2018
Shares 1,708 Value ($000) $188,102 Avg Close — Range —
Q4 2015
Shares 198 Value ($000) $17,528 Avg Close — Range —