ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 23,765 Value ($000) $8,875 Avg Close — Range —
Q3 2025
Shares 25,683 Value ($000) $9,110 Avg Close — Range —
Q1 2025
Shares 28,542 Value ($000) $8,755 Avg Close — Range —
Q4 2024
Shares 28,711 Value ($000) $9,250 Avg Close — Range —
Q3 2024
Shares 28,710 Value ($000) $9,026 Avg Close — Range —
Q2 2024
Shares 28,708 Value ($000) $8,542 Avg Close — Range —
Q1 2024
Shares 28,707 Value ($000) $8,269 Avg Close — Range —
Q4 2023
Shares 29,456 Value ($000) $7,725 Avg Close — Range —
Q3 2023
Shares 29,454 Value ($000) $6,949 Avg Close — Range —
Q2 2023
Shares 29,454 Value ($000) $7,179 Avg Close — Range —
Q1 2023
Shares 29,453 Value ($000) $6,634 Avg Close — Range —
Q4 2022
Shares 29,451 Value ($000) $6,200 Avg Close — Range —
Q3 2022
Shares 30,111 Value ($000) $5,942 Avg Close — Range —
Q2 2022
Shares 30,298 Value ($000) $6,295 Avg Close — Range —
Q1 2022
Shares 30,297 Value ($000) $7,577 Avg Close — Range —
Q4 2021
Shares 30,296 Value ($000) $8,011 Avg Close — Range —
Q3 2021
Shares 30,294 Value ($000) $7,322 Avg Close — Range —
Q2 2021
Shares 30,294 Value ($000) $7,334 Avg Close — Range —
Q1 2021
Shares 27,293 Value ($000) $6,109 Avg Close — Range —
Q4 2020
Shares 27,293 Value ($000) $5,782 Avg Close — Range —
Q3 2020
Shares 27,291 Value ($000) $5,108 Avg Close — Range —
Q2 2020
Shares 27,290 Value ($000) $4,685 Avg Close — Range —
Q1 2020
Shares 30,150 Value ($000) $4,267 Avg Close — Range —
Q4 2019
Shares 30,150 Value ($000) $5,379 Avg Close — Range —
Q3 2019
Shares 30,147 Value ($000) $4,960 Avg Close — Range —
Q2 2019
Shares 30,147 Value ($000) $4,908 Avg Close — Range —
Q1 2019
Shares 30,145 Value ($000) $4,742 Avg Close — Range —
Q4 2018
Shares 30,144 Value ($000) $4,181 Avg Close — Range —
Q3 2018
Shares 30,141 Value ($000) $4,896 Avg Close — Range —
Q2 2018
Shares 30,139 Value ($000) $4,581 Avg Close — Range —
Q1 2018
Shares 30,139 Value ($000) $4,426 Avg Close — Range —
Q4 2017
Shares 30,138 Value ($000) $4,661 Avg Close — Range —
Q3 2017
Shares 30,135 Value ($000) $4,215 Avg Close — Range —
Q2 2017
Shares 30,134 Value ($000) $4,076 Avg Close — Range —
Q1 2017
Shares 30,131 Value ($000) $3,955 Avg Close — Range —
Q4 2016
Shares 30,194 Value ($000) $3,758 Avg Close — Range —
Q3 2016
Shares 1,872 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 31,484 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 2,154 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 2,148 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 2,146 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 2,296 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 2,141 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 2,138 Value ($000) $245 Avg Close — Range —