ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2021
Shares 860 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,310 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,310 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,350 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,850 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,850 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 1,950 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 2,850 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $96 Avg Close — Range —