ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 6,228 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 6,806 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 6,840 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 6,585 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 3,537 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 3,537 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 3,537 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 3,537 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 3,184 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 3,184 Value ($000) $203 Avg Close — Range —