ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2021
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 910 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,245 Value ($000) $84 Avg Close — Range —