ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025

Shares 6,125 Value ($000) $1,696 Avg Close — Range —

Q3 2025

Shares 11,298 Value ($000) $2,920 Avg Close — Range —

Q1 2025

Shares 24,583 Value ($000) $5,186 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,125	$1,696	—	—
Q3 2025	11,298	$2,920	—	—
Q1 2025	24,583	$5,186	—	—