ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 7,401 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,401 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,401 Value ($000) $207 Avg Close — Range —