ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 8,544 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 8,469 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 7,070 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 2,765 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 2,940 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 2,940 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 3,113 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 2,940 Value ($000) $326 Avg Close — Range —