ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2022
Shares 1,632 Value ($000) $212,650 Avg Close — Range —
Q4 2021
Shares 1,812 Value ($000) $276,547 Avg Close — Range —
Q3 2021
Shares 1,682 Value ($000) $271,945 Avg Close — Range —
Q2 2021
Shares 1,582 Value ($000) $258,894 Avg Close — Range —
Q4 2020
Shares 548 Value ($000) $83,017 Avg Close — Range —
Q3 2020
Shares 548 Value ($000) $74,205 Avg Close — Range —
Q2 2020
Shares 548 Value ($000) $74,906 Avg Close — Range —
Q1 2020
Shares 548 Value ($000) $59,042 Avg Close — Range —
Q4 2019
Shares 412 Value ($000) $49,650 Avg Close — Range —
Q3 2019
Shares 498 Value ($000) $49,551 Avg Close — Range —
Q2 2019
Shares 498 Value ($000) $54,332 Avg Close — Range —
Q1 2019
Shares 498 Value ($000) $55,676 Avg Close — Range —
Q4 2018
Shares 514 Value ($000) $49,565 Avg Close — Range —
Q3 2018
Shares 514 Value ($000) $62,677 Avg Close — Range —
Q2 2018
Shares 470 Value ($000) $51,615 Avg Close — Range —
Q1 2018
Shares 1,103 Value ($000) $117,734 Avg Close — Range —
Q4 2017
Shares 888 Value ($000) $94,811 Avg Close — Range —
Q3 2017
Shares 296 Value ($000) $98,742 Avg Close — Range —
Q2 2017
Shares 296 Value ($000) $91,783 Avg Close — Range —
Q1 2017
Shares 296 Value ($000) $86,807 Avg Close — Range —
Q4 2016
Shares 210 Value ($000) $55,729 Avg Close — Range —
Q2 2016
Shares 39 Value ($000) $10,036 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $11,736 Avg Close — Range —
Q4 2015
Shares 171 Value ($000) $57,854 Avg Close — Range —