ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2022
Shares 1,637 Value ($000) $113,788 Avg Close Range
Q4 2021
Shares 1,637 Value ($000) $122,365 Avg Close Range
Q3 2021
Shares 1,637 Value ($000) $121,547 Avg Close Range
Q2 2021
Shares 1,637 Value ($000) $122,546 Avg Close Range
Q4 2020
Shares 1,637 Value ($000) $113,100 Avg Close Range
Q3 2020
Shares 1,637 Value ($000) $98,678 Avg Close Range
Q2 2020
Shares 1,637 Value ($000) $93,571 Avg Close Range
Q1 2020
Shares 1,637 Value ($000) $81,670 Avg Close Range
Q4 2019
Shares 1,637 Value ($000) $106,798 Avg Close Range
Q3 2019
Shares 1,637 Value ($000) $99,972 Avg Close Range
Q2 2019
Shares 1,637 Value ($000) $100,512 Avg Close Range
Q1 2019
Shares 1,637 Value ($000) $99,481 Avg Close Range
Q4 2018
Shares 1,637 Value ($000) $90,035 Avg Close Range
Q3 2018
Shares 1,637 Value ($000) $104,899 Avg Close Range
Q2 2018
Shares 1,637 Value ($000) $103,737 Avg Close Range
Q1 2017
Shares 853 Value ($000) $49,431 Avg Close Range
Q4 2016
Shares 15,184 Value ($000) $814,317 Avg Close Range
Q3 2016
Shares 12,545 Value ($000) $691,731 Avg Close Range
Q2 2016
Shares 19,246 Value ($000) $998,674 Avg Close Range
Q1 2016
Shares 16,730 Value ($000) $889,032 Avg Close Range
Q4 2015
Shares 3,276 Value ($000) $178,148 Avg Close Range