ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2022
Shares 4,486 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 4,526 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 5,486 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 5,551 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 5,543 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 5,748 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 7,273 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 7,735 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 7,930 Value ($000) $788 Avg Close — Range —
Q2 2020
Shares 8,780 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 8,830 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 8,880 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 8,841 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 8,856 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 9,572 Value ($000) $1,148 Avg Close — Range —
Q4 2018
Shares 9,356 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 9,666 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 9,861 Value ($000) $1,301 Avg Close — Range —
Q1 2018
Shares 4,930 Value ($000) $601 Avg Close — Range —
Q4 2017
Shares 5,191 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 5,191 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 5,371 Value ($000) $638 Avg Close — Range —
Q1 2017
Shares 5,396 Value ($000) $636 Avg Close — Range —