ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 17,741 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 17,444 Value ($000) $2,738 Avg Close — Range —
Q1 2025
Shares 21,768 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 17,467 Value ($000) $2,434 Avg Close — Range —
Q3 2024
Shares 17,466 Value ($000) $2,304 Avg Close — Range —
Q2 2024
Shares 17,356 Value ($000) $2,213 Avg Close — Range —
Q1 2024
Shares 17,355 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 17,355 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 17,353 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 17,328 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 16,553 Value ($000) $1,469 Avg Close — Range —
Q4 2022
Shares 11,810 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 7,348 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 3,273 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 4,855 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 5,650 Value ($000) $243 Avg Close — Range —