ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025

Shares 11,772 Value ($000) $817 Avg Close — Range —

Q3 2025

Shares 10,133 Value ($000) $678 Avg Close — Range —

Q1 2025

Shares 9,972 Value ($000) $616 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,772	$817	—	—
Q3 2025	10,133	$678	—	—
Q1 2025	9,972	$616	—	—