ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025

Shares 3,239 Value ($000) $797 Avg Close — Range —

Q3 2025

Shares 3,079 Value ($000) $745 Avg Close — Range —

Q2 2025

Shares 3,064 Value ($000) $661 Avg Close — Range —

Q1 2025

Shares 6,758 Value ($000) $1,348 Avg Close — Range —

Q4 2024

Shares 3,353 Value ($000) $741 Avg Close — Range —

Q3 2024

Shares 3,128 Value ($000) $691 Avg Close — Range —

Q2 2024

Shares 2,391 Value ($000) $485 Avg Close — Range —

Q1 2024

Shares 2,246 Value ($000) $472 Avg Close — Range —

Q4 2023

Shares 1,644 Value ($000) $330 Avg Close — Range —

Q3 2023

Shares 1,534 Value ($000) $271 Avg Close — Range —

Q2 2023

Shares 1,535 Value ($000) $287 Avg Close — Range —

Q1 2023

Shares 23,927 Value ($000) $4,269 Avg Close — Range —

Q4 2022

Shares 24,046 Value ($000) $4,193 Avg Close — Range —

Q3 2022

Shares 24,024 Value ($000) $3,962 Avg Close — Range —

Q2 2022

Shares 24,016 Value ($000) $4,067 Avg Close — Range —

Q1 2022

Shares 33,385 Value ($000) $6,853 Avg Close — Range —

Q4 2021

Shares 31,152 Value ($000) $6,930 Avg Close — Range —

Q3 2021

Shares 2,492 Value ($000) $545 Avg Close — Range —

Q2 2021

Shares 2,423 Value ($000) $556 Avg Close — Range —

Q1 2021

Shares 150 Value ($000) $33 Avg Close — Range —

Q4 2020

Shares 57 Value ($000) $11 Avg Close — Range —

Q3 2020