ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 13,981 Value ($000) $3,500 Avg Close — Range —
Q3 2025
Shares 13,470 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 10,940 Value ($000) $2,264 Avg Close — Range —