ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q1 2024
Shares 83,250 Value ($000) $3,352 Avg Close Range
Q4 2023
Shares 80,233 Value ($000) $3,050 Avg Close Range
Q3 2023
Shares 75,244 Value ($000) $2,542 Avg Close Range
Q2 2023
Shares 67,730 Value ($000) $2,406 Avg Close Range
Q1 2023
Shares 67,424 Value ($000) $2,292 Avg Close Range
Q4 2022
Shares 62,146 Value ($000) $2,043 Avg Close Range
Q3 2022
Shares 61,321 Value ($000) $2,078 Avg Close Range
Q2 2022
Shares 61,681 Value ($000) $1,943 Avg Close Range
Q1 2022
Shares 64,586 Value ($000) $2,456,851 Avg Close Range
Q4 2021
Shares 64,151 Value ($000) $2,586,568 Avg Close Range
Q3 2021
Shares 63,994 Value ($000) $2,496,405 Avg Close Range
Q2 2021
Shares 65,219 Value ($000) $2,632,891 Avg Close Range
Q4 2020
Shares 61,079 Value ($000) $2,084,626 Avg Close Range
Q3 2020
Shares 61,568 Value ($000) $1,632,783 Avg Close Range
Q2 2020
Shares 55,339 Value ($000) $1,387,349 Avg Close Range
Q1 2020
Shares 55,184 Value ($000) $1,100,921 Avg Close Range