ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,589 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 1,638 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 1,798 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 1,836 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 612 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 762 Value ($000) $339 Avg Close — Range —