ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,947 Value ($000) $16,403 Avg Close — Range —
Q3 2025
Shares 23,299 Value ($000) $15,105 Avg Close — Range —
Q1 2025
Shares 23,176 Value ($000) $13,023 Avg Close — Range —
Q4 2024
Shares 21,390 Value ($000) $12,592 Avg Close — Range —
Q1 2024
Shares 15,349 Value ($000) $8,070 Avg Close — Range —
Q4 2023
Shares 15,374 Value ($000) $7,343 Avg Close — Range —
Q3 2023
Shares 15,325 Value ($000) $6,612 Avg Close — Range —
Q2 2023
Shares 15,325 Value ($000) $6,831 Avg Close — Range —
Q1 2023
Shares 15,414 Value ($000) $6,337 Avg Close — Range —
Q3 2022
Shares 14,553 Value ($000) $5,220 Avg Close — Range —
Q2 2022
Shares 13,907 Value ($000) $5,273 Avg Close — Range —
Q1 2022
Shares 13,906 Value ($000) $6,309 Avg Close — Range —
Q4 2021
Shares 13,356 Value ($000) $6,371 Avg Close — Range —
Q3 2021
Shares 13,320 Value ($000) $5,739 Avg Close — Range —
Q2 2021
Shares 13,295 Value ($000) $5,716 Avg Close — Range —
Q1 2021
Shares 13,200 Value ($000) $5,251 Avg Close — Range —
Q4 2020
Shares 12,388 Value ($000) $4,650 Avg Close — Range —
Q3 2020
Shares 12,058 Value ($000) $4,052 Avg Close — Range —
Q2 2020
Shares 12,058 Value ($000) $3,734 Avg Close — Range —
Q1 2020
Shares 17,517 Value ($000) $4,526 Avg Close — Range —
Q4 2019
Shares 12,058 Value ($000) $3,898 Avg Close — Range —
Q3 2019
Shares 12,058 Value ($000) $3,600 Avg Close — Range —
Q2 2019
Shares 11,718 Value ($000) $3,454 Avg Close — Range —
Q1 2019
Shares 11,668 Value ($000) $3,320 Avg Close — Range —
Q4 2018
Shares 11,668 Value ($000) $2,940 Avg Close — Range —
Q3 2018
Shares 11,668 Value ($000) $3,430 Avg Close — Range —
Q2 2018
Shares 13,168 Value ($000) $3,612 Avg Close — Range —
Q1 2018
Shares 13,168 Value ($000) $3,494 Avg Close — Range —
Q4 2017
Shares 13,168 Value ($000) $3,686 Avg Close — Range —
Q3 2017
Shares 15,434 Value ($000) $3,904 Avg Close — Range —
Q2 2017
Shares 15,434 Value ($000) $3,757 Avg Close — Range —
Q1 2017
Shares 15,301 Value ($000) $3,630 Avg Close — Range —
Q4 2016
Shares 6,590 Value ($000) $1,483 Avg Close — Range —
Q3 2016
Shares 9,633 Value ($000) $2,096 Avg Close — Range —
Q2 2016
Shares 5,191 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 8,851 Value ($000) $1,829 Avg Close — Range —