ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 71,070 Value ($000) $14,116 Avg Close — Range —
Q3 2025
Shares 70,249 Value ($000) $13,274 Avg Close — Range —
Q1 2025
Shares 65,244 Value ($000) $11,150 Avg Close — Range —
Q4 2024
Shares 54,814 Value ($000) $9,761 Avg Close — Range —
Q3 2024
Shares 58,514 Value ($000) $10,492 Avg Close — Range —
Q2 2024
Shares 58,276 Value ($000) $9,951 Avg Close — Range —
Q1 2024
Shares 42,801 Value ($000) $7,034 Avg Close — Range —
Q4 2023
Shares 37,804 Value ($000) $5,566 Avg Close — Range —
Q3 2023
Shares 38,031 Value ($000) $5,032 Avg Close — Range —
Q2 2023
Shares 38,031 Value ($000) $5,129 Avg Close — Range —
Q1 2023
Shares 37,502 Value ($000) $4,653 Avg Close — Range —
Q4 2022
Shares 37,047 Value ($000) $4,222 Avg Close — Range —
Q3 2022
Shares 36,586 Value ($000) $3,803 Avg Close — Range —
Q2 2022
Shares 35,314 Value ($000) $3,946 Avg Close — Range —
Q1 2022
Shares 35,268 Value ($000) $4,748 Avg Close — Range —
Q4 2021
Shares 35,554 Value ($000) $5,175 Avg Close — Range —
Q3 2021
Shares 35,714 Value ($000) $4,705 Avg Close — Range —
Q2 2021
Shares 35,942 Value ($000) $4,776 Avg Close — Range —
Q1 2021
Shares 35,022 Value ($000) $4,265 Avg Close — Range —
Q4 2020
Shares 35,022 Value ($000) $4,070 Avg Close — Range —
Q3 2020
Shares 35,022 Value ($000) $3,633 Avg Close — Range —
Q2 2020
Shares 35,790 Value ($000) $3,433 Avg Close — Range —