ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 21,771 Value ($000) $2,232 Avg Close Range
Q3 2025
Shares 21,460 Value ($000) $2,122 Avg Close Range
Q1 2025
Shares 21,460 Value ($000) $1,981 Avg Close Range
Q4 2024
Shares 22,282 Value ($000) $2,063 Avg Close Range
Q3 2024
Shares 22,082 Value ($000) $2,109 Avg Close Range