ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 9,382 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 8,346 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 8,570 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 16,338 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 7,573 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 6,665 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 5,680 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 4,516 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 3,518 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 59,741 Value ($000) $5,777 Avg Close — Range —
Q4 2022
Shares 59,399 Value ($000) $5,622 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 420 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 425 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 425 Value ($000) $24 Avg Close — Range —