ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 11,450 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 11,983 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 17,951 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 18,273 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 21,450 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 22,300 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 22,300 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 4,460 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 4,659 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 4,659 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 4,659 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 5,302 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 5,302 Value ($000) $1,355 Avg Close — Range —
Q2 2022
Shares 5,503 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 5,651 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 5,713 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 5,696 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 5,696 Value ($000) $1,518 Avg Close — Range —
Q1 2021
Shares 6,028 Value ($000) $1,518 Avg Close — Range —
Q4 2020
Shares 6,313 Value ($000) $1,482 Avg Close — Range —
Q3 2020
Shares 6,343 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 5,318 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 2,935 Value ($000) $489 Avg Close — Range —