ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,094 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 13,838 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 13,838 Value ($000) $1,657 Avg Close — Range —