ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 3,393 Value ($000) $465 Avg Close Range
Q3 2025
Shares 3,261 Value ($000) $466 Avg Close Range
Q1 2025
Shares 3,450 Value ($000) $405 Avg Close Range
Q4 2024
Shares 2,725 Value ($000) $345 Avg Close Range
Q2 2024
Shares 2,725 Value ($000) $301 Avg Close Range
Q1 2024
Shares 2,777 Value ($000) $317 Avg Close Range
Q4 2023
Shares 2,573 Value ($000) $269 Avg Close Range
Q3 2023
Shares 2,572 Value ($000) $236 Avg Close Range
Q2 2023
Shares 2,572 Value ($000) $249 Avg Close Range
Q1 2023
Shares 2,572 Value ($000) $234 Avg Close Range
Q4 2022
Shares 2,572 Value ($000) $215 Avg Close Range
Q3 2022
Shares 2,845 Value ($000) $223 Avg Close Range
Q2 2022
Shares 2,840 Value ($000) $225 Avg Close Range
Q1 2022
Shares 3,007 Value ($000) $302 Avg Close Range
Q4 2021
Shares 3,040 Value ($000) $350 Avg Close Range
Q3 2021
Shares 2,904 Value ($000) $326 Avg Close Range
Q2 2021
Shares 5,640 Value ($000) $639 Avg Close Range
Q1 2021
Shares 5,627 Value ($000) $574 Avg Close Range
Q4 2020
Shares 4,978 Value ($000) $511 Avg Close Range
Q3 2020
Shares 2,487 Value ($000) $430 Avg Close Range
Q2 2020
Shares 1,350 Value ($000) $213 Avg Close Range
Q4 2019
Shares 1,346 Value ($000) $205 Avg Close Range
Q1 2017
Shares 5,499 Value ($000) $571 Avg Close Range
Q4 2016
Shares 5,497 Value ($000) $535 Avg Close Range
Q3 2016
Shares 5,490 Value ($000) $535 Avg Close Range
Q2 2016
Shares 5,684 Value ($000) $532 Avg Close Range
Q1 2016
Shares 5,732 Value ($000) $528 Avg Close Range