ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 189,857 Value ($000) $18,232 Avg Close Range
Q3 2025
Shares 152,085 Value ($000) $13,913 Avg Close Range
Q1 2025
Shares 146,622 Value ($000) $11,983 Avg Close Range
Q4 2024
Shares 134,571 Value ($000) $10,175 Avg Close Range
Q3 2024
Shares 126,151 Value ($000) $10,550 Avg Close Range
Q2 2024
Shares 136,751 Value ($000) $10,712 Avg Close Range
Q1 2024
Shares 138,910 Value ($000) $11,093 Avg Close Range
Q4 2023
Shares 147,583 Value ($000) $11,120 Avg Close Range
Q3 2023
Shares 139,215 Value ($000) $9,595 Avg Close Range
Q2 2023
Shares 141,355 Value ($000) $10,248 Avg Close Range
Q1 2023
Shares 141,709 Value ($000) $10,135 Avg Close Range
Q4 2022
Shares 142,709 Value ($000) $9,367 Avg Close Range
Q3 2022
Shares 52,942 Value ($000) $2,965 Avg Close Range
Q2 2022
Shares 45,258 Value ($000) $2,828 Avg Close Range
Q1 2022
Shares 45,657 Value ($000) $3,360 Avg Close Range
Q4 2021
Shares 45,464 Value ($000) $3,585 Avg Close Range
Q3 2021
Shares 45,499 Value ($000) $3,549 Avg Close Range
Q2 2021
Shares 41,903 Value ($000) $3,305 Avg Close Range
Q1 2021
Shares 41,040 Value ($000) $3,114 Avg Close Range
Q4 2020
Shares 41,099 Value ($000) $2,999 Avg Close Range
Q3 2020
Shares 25,334 Value ($000) $1,612 Avg Close Range
Q2 2020
Shares 23,392 Value ($000) $1,424 Avg Close Range
Q1 2020
Shares 23,805 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 129,037 Value ($000) $8,960 Avg Close Range
Q3 2019
Shares 115,233 Value ($000) $7,514 Avg Close Range
Q2 2019
Shares 116,240 Value ($000) $7,640 Avg Close Range
Q1 2019
Shares 115,237 Value ($000) $7,474 Avg Close Range
Q4 2018
Shares 164,506 Value ($000) $9,670 Avg Close Range
Q3 2018
Shares 99,067 Value ($000) $6,736 Avg Close Range
Q2 2018
Shares 98,504 Value ($000) $6,597 Avg Close Range
Q1 2018
Shares 97,081 Value ($000) $6,765 Avg Close Range
Q4 2017
Shares 97,081 Value ($000) $7,135 Avg Close Range
Q3 2017
Shares 95,522 Value ($000) $6,541 Avg Close Range
Q2 2017
Shares 95,522 Value ($000) $6,228 Avg Close Range
Q1 2017
Shares 94,553 Value ($000) $5,890 Avg Close Range
Q4 2016
Shares 94,601 Value ($000) $5,461 Avg Close Range
Q3 2016
Shares 114,159 Value ($000) $6,750 Avg Close Range
Q2 2016
Shares 107,894 Value ($000) $6,023 Avg Close Range
Q1 2016
Shares 12,876 Value ($000) $736 Avg Close Range
Q4 2015
Shares 20,498 Value ($000) $1,204 Avg Close Range
Q3 2015
Shares 11,384 Value ($000) $653 Avg Close Range
Q2 2015
Shares 33,582 Value ($000) $2,132 Avg Close Range
Q1 2015
Shares 31,682 Value ($000) $2,033 Avg Close Range
Q4 2014
Shares 19,753 Value ($000) $1,202 Avg Close Range