ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2019
Shares 1,018 Value ($000) $122,292 Avg Close — Range —
Q3 2019
Shares 1,018 Value ($000) $112,906 Avg Close — Range —
Q2 2019
Shares 1,018 Value ($000) $111,328 Avg Close — Range —
Q1 2019
Shares 922 Value ($000) $97,253 Avg Close — Range —
Q4 2018
Shares 804 Value ($000) $74,772 Avg Close — Range —
Q3 2018
Shares 804 Value ($000) $85,859 Avg Close — Range —
Q2 2018
Shares 804 Value ($000) $81,156 Avg Close — Range —
Q1 2018
Shares 804 Value ($000) $78,566 Avg Close — Range —
Q4 2017
Shares 687 Value ($000) $67,490 Avg Close — Range —
Q3 2017
Shares 687 Value ($000) $63,787 Avg Close — Range —
Q2 2017
Shares 687 Value ($000) $61,362 Avg Close — Range —