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RPG Investment Advisory, LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSG | 4,805 | 250 | 469,160,000 | 64,813,000 | $97,639.96 |
| 03/31/2023 | iSHARES TRUST | IUSG | 4,555 | 1,080 | 404,347,000 | 404,068,000 | $88,769.92 |
| 09/30/2022 | iSHARES TRUST | IUSG | 3,475 | 3,475 | 279,000 | 279,000 | $80.29 |
| 12/31/2021 | iSHARES TRUST | IUSG | 0 | -100 | 0 | -10,000 | |
| 09/30/2021 | iSHARES TRUST | IUSG | 100 | 0 | 10,000 | 0 | $100.00 |
| 06/30/2021 | iSHARES TRUST | IUSG | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 12/31/2020 | iSHARES TRUST | IUSG | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 09/30/2020 | iSHARES TRUST | IUSG | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 06/30/2020 | iSHARES TRUST | IUSG | 100 | 0 | 7,000 | 1,000 | $70.00 |
| 03/31/2020 | iSHARES TRUST | IUSG | 100 | 100 | 6,000 | 6,000 | $60.00 |
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