ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q2 2022
Shares 171,379 Value ($000) $8,408 Avg Close — Range —
Q1 2022
Shares 171,459 Value ($000) $9,525 Avg Close — Range —
Q4 2021
Shares 171,191 Value ($000) $10,247 Avg Close — Range —
Q3 2021
Shares 171,064 Value ($000) $10,565 Avg Close — Range —
Q2 2021
Shares 172,299 Value ($000) $11,542 Avg Close — Range —
Q1 2021
Shares 205,575 Value ($000) $13,231 Avg Close — Range —
Q4 2020
Shares 196,938 Value ($000) $12,218 Avg Close — Range —
Q3 2020
Shares 198,610 Value ($000) $10,487 Avg Close — Range —
Q2 2020
Shares 199,507 Value ($000) $9,497 Avg Close — Range —
Q1 2020
Shares 200,481 Value ($000) $8,113 Avg Close — Range —
Q4 2019
Shares 200,194 Value ($000) $10,762 Avg Close — Range —
Q3 2019
Shares 197,319 Value ($000) $9,673 Avg Close — Range —
Q2 2019
Shares 196,117 Value ($000) $10,125 Avg Close — Range —
Q1 2019
Shares 163,705 Value ($000) $8,465 Avg Close — Range —
Q4 2018
Shares 122,451 Value ($000) $5,774 Avg Close — Range —
Q3 2018
Shares 119,104 Value ($000) $6,167 Avg Close — Range —
Q2 2018
Shares 114,505 Value ($000) $6,012 Avg Close — Range —
Q1 2018
Shares 108,994 Value ($000) $6,365 Avg Close — Range —
Q4 2017
Shares 94,674 Value ($000) $5,386 Avg Close — Range —
Q3 2017
Shares 91,328 Value ($000) $4,934 Avg Close — Range —
Q2 2017
Shares 580 Value ($000) $29 Avg Close — Range —