ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 12,813 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 9,415 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 6,209 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 6,824 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 4,822 Value ($000) $350 Avg Close — Range —