ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,335 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,335 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,114 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 3,924 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 3,620 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 3,620 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 3,619 Value ($000) $293 Avg Close — Range —