ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 18,274 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 16,562 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 22,487 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 21,151 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 14,200 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 14,155 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 16,723 Value ($000) $1,398 Avg Close — Range —
Q4 2023
Shares 17,235 Value ($000) $1,345 Avg Close — Range —
Q3 2023
Shares 17,161 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 18,237 Value ($000) $1,356 Avg Close — Range —
Q1 2023
Shares 18,414 Value ($000) $1,339 Avg Close — Range —
Q4 2022
Shares 18,340 Value ($000) $1,322 Avg Close — Range —
Q3 2022
Shares 11,414 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 11,676 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 11,698 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 11,978 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 12,700 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 15,628 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 14,808 Value ($000) $1,025 Avg Close — Range —
Q4 2020
Shares 21,278 Value ($000) $1,444 Avg Close — Range —
Q3 2020
Shares 24,904 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 27,151 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 27,060 Value ($000) $1,462 Avg Close — Range —
Q4 2019
Shares 11,417 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 3,587 Value ($000) $230 Avg Close — Range —