ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2017
Shares 9,843 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 12,328 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 33,986 Value ($000) $1,342 Avg Close — Range —
Q2 2016
Shares 26,203 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 18,560 Value ($000) $724 Avg Close — Range —
Q4 2015
Shares 6,978 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 5,809 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 5,733 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 9,388 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 8,024 Value ($000) $316 Avg Close — Range —