ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2021

Shares 150 Value ($000) $12 Avg Close — Range —

Q2 2021

Shares 150 Value ($000) $12 Avg Close — Range —

Q1 2021

Shares 150 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150	$12	—	—
Q2 2021	150	$12	—	—
Q1 2021	150	$11	—	—