ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 18,134 Value ($000) $3,621 Avg Close — Range —
Q3 2025
Shares 17,885 Value ($000) $3,251 Avg Close — Range —
Q1 2025
Shares 17,885 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 17,885 Value ($000) $2,853 Avg Close — Range —
Q3 2024
Shares 5,301 Value ($000) $804 Avg Close — Range —