ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 8,657 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 8,686 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 16,293 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 16,494 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 16,328 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 17,508 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 20,209 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 20,171 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 20,453 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 20,486 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 20,504 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 8,975 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 8,387 Value ($000) $225 Avg Close — Range —