ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 1,173 Value ($000) $379 Avg Close Range
Q3 2025
Shares 1,173 Value ($000) $361 Avg Close Range
Q1 2025
Shares 1,020 Value ($000) $261 Avg Close Range
Q4 2024
Shares 1,020 Value ($000) $294 Avg Close Range
Q2 2024
Shares 827 Value ($000) $217 Avg Close Range
Q1 2024
Shares 799 Value ($000) $216 Avg Close Range
Q4 2023
Shares 799 Value ($000) $202 Avg Close Range
Q4 2022
Shares 3,486 Value ($000) $748 Avg Close Range
Q1 2022
Shares 794 Value ($000) $203 Avg Close Range
Q4 2021
Shares 7,520 Value ($000) $2,204 Avg Close Range
Q2 2021
Shares 1,674 Value ($000) $522 Avg Close Range
Q1 2021
Shares 1,674 Value ($000) $503 Avg Close Range
Q4 2020
Shares 1,674 Value ($000) $480 Avg Close Range
Q3 2020
Shares 1,673 Value ($000) $371 Avg Close Range
Q2 2020
Shares 1,672 Value ($000) $346 Avg Close Range
Q1 2020
Shares 1,670 Value ($000) $264 Avg Close Range
Q4 2019
Shares 6,980 Value ($000) $1,495 Avg Close Range
Q2 2018
Shares 1,448 Value ($000) $296 Avg Close Range
Q1 2018
Shares 1,448 Value ($000) $276 Avg Close Range
Q4 2017
Shares 1,447 Value ($000) $281 Avg Close Range
Q3 2017
Shares 1,733 Value ($000) $310 Avg Close Range
Q2 2017
Shares 1,731 Value ($000) $292 Avg Close Range
Q1 2017
Shares 1,731 Value ($000) $280 Avg Close Range
Q4 2016
Shares 1,928 Value ($000) $297 Avg Close Range