ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 49,452 Value ($000) $6,997 Avg Close — Range —
Q3 2025
Shares 10,912 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 13,096 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 3,669 Value ($000) $431 Avg Close — Range —