ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2022
Shares 1,994 Value ($000) $218,622 Avg Close — Range —
Q4 2021
Shares 1,994 Value ($000) $220,696 Avg Close — Range —
Q3 2021
Shares 1,994 Value ($000) $205,461 Avg Close — Range —
Q2 2021
Shares 1,994 Value ($000) $210,048 Avg Close — Range —
Q4 2020
Shares 2,414 Value ($000) $208,328 Avg Close — Range —
Q3 2020
Shares 1,207 Value ($000) $162,776 Avg Close — Range —
Q2 2020
Shares 1,207 Value ($000) $160,459 Avg Close — Range —
Q1 2020
Shares 1,207 Value ($000) $132,468 Avg Close — Range —
Q4 2019
Shares 1,207 Value ($000) $206,071 Avg Close — Range —
Q3 2019
Shares 1,234 Value ($000) $197,317 Avg Close — Range —
Q2 2019
Shares 1,234 Value ($000) $196,786 Avg Close — Range —
Q1 2019
Shares 1,234 Value ($000) $193,701 Avg Close — Range —
Q4 2018
Shares 1,586 Value ($000) $219,407 Avg Close — Range —
Q3 2018
Shares 1,632 Value ($000) $273,081 Avg Close — Range —
Q2 2018
Shares 1,632 Value ($000) $264,433 Avg Close — Range —
Q4 2015
Shares 145 Value ($000) $16,994 Avg Close — Range —