ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 2,861 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 28,482 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 28,129 Value ($000) $1,536 Avg Close — Range —
Q2 2019
Shares 28,640 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 28,115 Value ($000) $1,522 Avg Close — Range —
Q4 2018
Shares 27,880 Value ($000) $1,362 Avg Close — Range —