ISHARES TR

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

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

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

Q4 2020
Shares 72,674 Value ($000) $5,021 Avg Close — Range —
Q3 2020
Shares 72,712 Value ($000) $4,383 Avg Close — Range —
Q2 2020
Shares 72,637 Value ($000) $4,152 Avg Close — Range —
Q1 2020
Shares 73,609 Value ($000) $3,672 Avg Close — Range —
Q4 2019
Shares 72,803 Value ($000) $4,750 Avg Close — Range —
Q3 2019
Shares 69,874 Value ($000) $4,267 Avg Close — Range —
Q2 2019
Shares 69,559 Value ($000) $4,275 Avg Close — Range —
Q1 2019
Shares 69,327 Value ($000) $4,213 Avg Close — Range —
Q4 2018
Shares 65,467 Value ($000) $3,601 Avg Close — Range —
Q3 2018
Shares 65,720 Value ($000) $4,211 Avg Close — Range —
Q2 2018
Shares 63,249 Value ($000) $4,008 Avg Close — Range —
Q1 2018
Shares 15,434 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 11,784 Value ($000) $779 Avg Close — Range —
Q3 2017
Shares 673 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 673 Value ($000) $41 Avg Close — Range —