ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 4,837 Value ($000) $511 Avg Close Range
Q3 2025
Shares 4,837 Value ($000) $523 Avg Close Range
Q1 2025
Shares 5,583 Value ($000) $497 Avg Close Range
Q4 2024
Shares 7,347 Value ($000) $736 Avg Close Range
Q3 2024
Shares 7,347 Value ($000) $657 Avg Close Range
Q2 2024
Shares 7,747 Value ($000) $673 Avg Close Range
Q1 2024
Shares 7,820 Value ($000) $667 Avg Close Range
Q4 2023
Shares 1,564 Value ($000) $634 Avg Close Range
Q3 2023
Shares 1,619 Value ($000) $553 Avg Close Range
Q2 2023
Shares 1,619 Value ($000) $560 Avg Close Range
Q1 2023
Shares 1,619 Value ($000) $493 Avg Close Range
Q4 2022
Shares 1,619 Value ($000) $414 Avg Close Range
Q3 2022
Shares 1,615 Value ($000) $404 Avg Close Range
Q2 2022
Shares 1,675 Value ($000) $452 Avg Close Range
Q1 2022
Shares 1,646 Value ($000) $568 Avg Close Range
Q4 2021
Shares 1,646 Value ($000) $655 Avg Close Range
Q3 2021
Shares 1,615 Value ($000) $645 Avg Close Range
Q2 2021
Shares 1,615 Value ($000) $630 Avg Close Range
Q1 2021
Shares 1,615 Value ($000) $551 Avg Close Range
Q4 2020
Shares 1,843 Value ($000) $653 Avg Close Range
Q3 2020
Shares 1,286 Value ($000) $400 Avg Close Range
Q2 2020
Shares 1,224 Value ($000) $348 Avg Close Range