ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 14,845 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 14,308 Value ($000) $2,994 Avg Close — Range —
Q2 2025
Shares 13,729 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 13,672 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 8,154 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 7,845 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 5,997 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 5,737 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 5,387 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 2,596 Value ($000) $299 Avg Close — Range —