ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 186,761 Value ($000) $16,708 Avg Close — Range —
Q3 2025
Shares 212,096 Value ($000) $18,136 Avg Close — Range —
Q1 2025
Shares 206,050 Value ($000) $15,588 Avg Close — Range —
Q4 2024
Shares 142,960 Value ($000) $10,047 Avg Close — Range —
Q3 2024
Shares 117,488 Value ($000) $9,170 Avg Close — Range —
Q2 2024
Shares 18,066 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 12,168 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 2,888 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,086 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 4,558 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 4,408 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 5,144 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 4,959 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 4,950 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 3,796 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 4,243 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 3,796 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 3,796 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 3,445 Value ($000) $238 Avg Close — Range —