ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 628 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 25,124 Value ($000) $6,804 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 5,509 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 8,822 Value ($000) $924 Avg Close — Range —
Q4 2016
Shares 8,822 Value ($000) $876 Avg Close — Range —
Q3 2016
Shares 6,849 Value ($000) $657 Avg Close — Range —