ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,506 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 4,766 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $507 Avg Close — Range —