ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q1 2022
Shares 846 Value ($000) $63,475 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $69,964 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $71,850 Avg Close — Range —
Q2 2021
Shares 846 Value ($000) $79,947 Avg Close — Range —
Q4 2020
Shares 1,999 Value ($000) $179,130 Avg Close — Range —
Q3 2020
Shares 1,999 Value ($000) $154,263 Avg Close — Range —
Q2 2020
Shares 1,999 Value ($000) $138,271 Avg Close — Range —
Q1 2020
Shares 2,266 Value ($000) $135,326 Avg Close — Range —
Q4 2019
Shares 2,612 Value ($000) $191,982 Avg Close — Range —
Q3 2019
Shares 2,864 Value ($000) $189,940 Avg Close — Range —
Q2 2019
Shares 3,130 Value ($000) $218,443 Avg Close — Range —
Q1 2019
Shares 3,480 Value ($000) $246,001 Avg Close — Range —
Q4 2018
Shares 5,169 Value ($000) $328,386 Avg Close — Range —
Q3 2018
Shares 5,258 Value ($000) $371,269 Avg Close — Range —
Q2 2018
Shares 5,258 Value ($000) $376,841 Avg Close — Range —
Q4 2015
Shares 391 Value ($000) $20,883 Avg Close — Range —