ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 16,961 Value ($000) $2,038 Avg Close Range
Q3 2025
Shares 18,806 Value ($000) $2,220 Avg Close Range
Q1 2025
Shares 19,805 Value ($000) $2,071 Avg Close Range
Q4 2024
Shares 14,819 Value ($000) $1,707 Avg Close Range
Q2 2024
Shares 17,563 Value ($000) $1,873 Avg Close Range
Q1 2024
Shares 7,556 Value ($000) $835 Avg Close Range
Q4 2023
Shares 7,556 Value ($000) $818 Avg Close Range
Q3 2023
Shares 7,484 Value ($000) $709 Avg Close Range
Q2 2023
Shares 7,466 Value ($000) $744 Avg Close Range
Q1 2023
Shares 7,300 Value ($000) $706 Avg Close Range
Q4 2022
Shares 7,377 Value ($000) $698 Avg Close Range
Q3 2022
Shares 4,540 Value ($000) $396 Avg Close Range
Q2 2022
Shares 4,643 Value ($000) $429 Avg Close Range
Q1 2022
Shares 4,564 Value ($000) $492 Avg Close Range
Q4 2021
Shares 4,741 Value ($000) $543 Avg Close Range
Q3 2021
Shares 4,170 Value ($000) $455 Avg Close Range
Q2 2021
Shares 4,400 Value ($000) $497 Avg Close Range
Q1 2021
Shares 3,920 Value ($000) $425 Avg Close Range
Q4 2020
Shares 4,711 Value ($000) $433 Avg Close Range
Q3 2020
Shares 5,486 Value ($000) $385 Avg Close Range
Q2 2020
Shares 4,945 Value ($000) $338 Avg Close Range
Q1 2020
Shares 4,583 Value ($000) $257 Avg Close Range