ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 268,207 Value ($000) $39,880 Avg Close — Range —
Q3 2025
Shares 277,392 Value ($000) $39,198 Avg Close — Range —
Q1 2025
Shares 275,195 Value ($000) $33,577 Avg Close — Range —
Q4 2024
Shares 276,183 Value ($000) $35,523 Avg Close — Range —
Q3 2024
Shares 274,345 Value ($000) $34,463 Avg Close — Range —
Q2 2024
Shares 273,755 Value ($000) $32,517 Avg Close — Range —
Q1 2024
Shares 272,503 Value ($000) $31,420 Avg Close — Range —
Q4 2023
Shares 273,704 Value ($000) $28,802 Avg Close — Range —
Q3 2023
Shares 273,131 Value ($000) $25,847 Avg Close — Range —
Q2 2023
Shares 275,010 Value ($000) $26,907 Avg Close — Range —
Q1 2023
Shares 283,748 Value ($000) $25,693 Avg Close — Range —
Q4 2022
Shares 278,904 Value ($000) $23,651 Avg Close — Range —
Q3 2022
Shares 340,622 Value ($000) $27,093 Avg Close — Range —
Q2 2022
Shares 320,793 Value ($000) $26,876 Avg Close — Range —
Q1 2022
Shares 304,420 Value ($000) $30,728 Avg Close — Range —
Q4 2021
Shares 283,787 Value ($000) $30,360 Avg Close — Range —
Q3 2021
Shares 258,691 Value ($000) $25,450 Avg Close — Range —
Q2 2021
Shares 247,687 Value ($000) $24,462 Avg Close — Range —
Q1 2021
Shares 244,501 Value ($000) $22,396 Avg Close — Range —
Q4 2020
Shares 245,325 Value ($000) $21,152 Avg Close — Range —
Q3 2020
Shares 198,806 Value ($000) $15,008 Avg Close — Range —
Q2 2020
Shares 176,345 Value ($000) $12,245 Avg Close — Range —
Q1 2020
Shares 171,494 Value ($000) $9,811 Avg Close — Range —
Q4 2019
Shares 56,837 Value ($000) $4,132 Avg Close — Range —
Q3 2019
Shares 56,370 Value ($000) $3,781 Avg Close — Range —
Q2 2019
Shares 57,636 Value ($000) $3,840 Avg Close — Range —
Q1 2019
Shares 57,350 Value ($000) $3,693 Avg Close — Range —
Q4 2018
Shares 57,096 Value ($000) $3,244 Avg Close — Range —
Q3 2018
Shares 15,994 Value ($000) $1,070 Avg Close — Range —
Q2 2018
Shares 15,994 Value ($000) $1,004 Avg Close — Range —
Q1 2018
Shares 15,994 Value ($000) $967 Avg Close — Range —
Q4 2017
Shares 15,994 Value ($000) $1,017 Avg Close — Range —