ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 9,727 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 9,702 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 5,019 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 7,541 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 5,661 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 5,629 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 5,305 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 4,835 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 33,436 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 33,436 Value ($000) $1,171 Avg Close — Range —
Q3 2016
Shares 33,422 Value ($000) $1,252 Avg Close — Range —
Q2 2016
Shares 26,882 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 27,189 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 6,141 Value ($000) $241 Avg Close — Range —