ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 125,252 Value ($000) $48,454 Avg Close — Range —
Q3 2025
Shares 126,876 Value ($000) $46,598 Avg Close — Range —
Q1 2025
Shares 110,516 Value ($000) $35,104 Avg Close — Range —
Q4 2024
Shares 105,698 Value ($000) $35,330 Avg Close — Range —
Q3 2024
Shares 105,918 Value ($000) $34,607 Avg Close — Range —
Q2 2024
Shares 105,917 Value ($000) $32,694 Avg Close — Range —
Q1 2024
Shares 101,123 Value ($000) $30,345 Avg Close — Range —
Q4 2023
Shares 101,123 Value ($000) $27,681 Avg Close — Range —
Q3 2023
Shares 101,148 Value ($000) $24,889 Avg Close — Range —
Q2 2023
Shares 101,148 Value ($000) $25,740 Avg Close — Range —
Q1 2023
Shares 102,652 Value ($000) $24,166 Avg Close — Range —
Q4 2022
Shares 101,547 Value ($000) $22,410 Avg Close — Range —
Q3 2022
Shares 104,047 Value ($000) $21,542 Avg Close — Range —
Q2 2022
Shares 104,483 Value ($000) $22,714 Avg Close — Range —
Q1 2022
Shares 112,353 Value ($000) $29,478 Avg Close — Range —
Q4 2021
Shares 123,748 Value ($000) $34,340 Avg Close — Range —
Q3 2021
Shares 138,978 Value ($000) $35,419 Avg Close — Range —
Q2 2021
Shares 139,092 Value ($000) $35,595 Avg Close — Range —
Q1 2021
Shares 136,478 Value ($000) $32,377 Avg Close — Range —
Q4 2020
Shares 132,389 Value ($000) $29,596 Avg Close — Range —
Q3 2020
Shares 132,389 Value ($000) $25,910 Avg Close — Range —
Q2 2020
Shares 163,928 Value ($000) $29,517 Avg Close — Range —
Q1 2020
Shares 161,656 Value ($000) $23,978 Avg Close — Range —