ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q3 2018
Shares 579,533 Value ($000) $19,484 Avg Close Range
Q2 2018
Shares 567,018 Value ($000) $18,128 Avg Close Range
Q1 2018
Shares 567,018 Value ($000) $17,861 Avg Close Range
Q4 2017
Shares 418,060 Value ($000) $13,290 Avg Close Range
Q3 2017
Shares 203,810 Value ($000) $6,100 Avg Close Range