ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2022
Shares 1,532 Value ($000) $118,378 Avg Close — Range —
Q4 2021
Shares 1,532 Value ($000) $130,618 Avg Close — Range —
Q3 2021
Shares 1,532 Value ($000) $121,319 Avg Close — Range —
Q2 2021
Shares 1,532 Value ($000) $123,985 Avg Close — Range —
Q4 2020
Shares 6,092 Value ($000) $439,964 Avg Close — Range —
Q3 2020
Shares 1,560 Value ($000) $373,121 Avg Close — Range —
Q2 2020
Shares 1,641 Value ($000) $367,617 Avg Close — Range —
Q1 2020
Shares 1,641 Value ($000) $292,853 Avg Close — Range —
Q4 2019
Shares 1,641 Value ($000) $390,739 Avg Close — Range —
Q3 2019
Shares 1,662 Value ($000) $372,055 Avg Close — Range —
Q2 2019
Shares 1,662 Value ($000) $376,061 Avg Close — Range —
Q1 2019
Shares 1,662 Value ($000) $364,144 Avg Close — Range —
Q4 2018
Shares 1,309 Value ($000) $250,320 Avg Close — Range —
Q3 2018
Shares 1,345 Value ($000) $313,304 Avg Close — Range —
Q2 2018
Shares 1,345 Value ($000) $302,329 Avg Close — Range —
Q4 2015
Shares 116 Value ($000) $18,671 Avg Close — Range —