ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q1 2025
Shares 2,010 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 2,137 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 2,367 Value ($000) $734 Avg Close — Range —
Q1 2017
Shares 2,427 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 2,765 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 2,895 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 2,515 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 1,030 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 980 Value ($000) $331 Avg Close — Range —