ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2017
Shares 11,334 Value ($000) $1,299 Avg Close Range
Q4 2016
Shares 13,576 Value ($000) $1,536 Avg Close Range
Q3 2016
Shares 13,838 Value ($000) $1,612 Avg Close Range
Q2 2016
Shares 12,944 Value ($000) $1,510 Avg Close Range
Q1 2016
Shares 10,568 Value ($000) $1,212 Avg Close Range
Q4 2015
Shares 7,975 Value ($000) $875 Avg Close Range
Q3 2015
Shares 6,677 Value ($000) $739 Avg Close Range
Q2 2015
Shares 10,946 Value ($000) $1,226 Avg Close Range
Q1 2015
Shares 11,228 Value ($000) $1,275 Avg Close Range
Q4 2014
Shares 6,539 Value ($000) $732 Avg Close Range