ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,138 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 4,253 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 4,306 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 4,216 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 3,863 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 1,546 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,546 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 1,731 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,546 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,546 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,560 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 1,735 Value ($000) $207 Avg Close — Range —