ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2019
Shares 12,060 Value ($000) $589 Avg Close — Range —
Q4 2018
Shares 12,047 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 12,077 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 12,214 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 21,864 Value ($000) $1,193 Avg Close — Range —
Q4 2017
Shares 32,619 Value ($000) $1,800 Avg Close — Range —
Q3 2017
Shares 8,574 Value ($000) $468 Avg Close — Range —