ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 9,709 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 9,763 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 9,730 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 11,118 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 10,717 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 10,717 Value ($000) $568 Avg Close — Range —