ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q3 2025
Shares 5,410 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 5,352 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 5,352 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 5,582 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,143 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,956 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $207 Avg Close — Range —