ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2022
Shares 111,830 Value ($000) $6,378 Avg Close — Range —
Q1 2022
Shares 112,002 Value ($000) $7,457 Avg Close — Range —
Q4 2021
Shares 111,562 Value ($000) $7,914 Avg Close — Range —
Q3 2021
Shares 111,067 Value ($000) $7,886 Avg Close — Range —
Q2 2021
Shares 73,415 Value ($000) $5,381 Avg Close — Range —
Q1 2021
Shares 66,056 Value ($000) $4,642 Avg Close — Range —