ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,566 Value ($000) $767 Avg Close Range
Q3 2025
Shares 4,538 Value ($000) $747 Avg Close Range
Q2 2025
Shares 4,468 Value ($000) $672 Avg Close Range
Q1 2025
Shares 8,586 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 3,825 Value ($000) $533 Avg Close Range
Q3 2024
Shares 4,530 Value ($000) $598 Avg Close Range
Q2 2024
Shares 3,830 Value ($000) $488 Avg Close Range
Q1 2024
Shares 3,765 Value ($000) $441 Avg Close Range
Q4 2023
Shares 3,800 Value ($000) $396 Avg Close Range
Q3 2023
Shares 4,755 Value ($000) $451 Avg Close Range
Q2 2023
Shares 4,805 Value ($000) $469 Avg Close Range
Q1 2023
Shares 4,555 Value ($000) $404 Avg Close Range
Q4 2022
Shares 3,910 Value ($000) $319 Avg Close Range
Q3 2022
Shares 3,475 Value ($000) $279 Avg Close Range
Q3 2021
Shares 100 Value ($000) $10 Avg Close Range
Q2 2021
Shares 100 Value ($000) $10 Avg Close Range
Q1 2021
Shares 100 Value ($000) $9 Avg Close Range
Q4 2020
Shares 100 Value ($000) $9 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range
Q1 2020
Shares 100 Value ($000) $6 Avg Close Range