ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 27,541 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 21,296 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 14,809 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 11,699 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 9,189 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 15,643 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 9,154 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 9,824 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 21,005 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 15,201 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 13,407 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 56,062 Value ($000) $2,950 Avg Close — Range —