ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 16,609 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 14,856 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 15,178 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 14,898 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 14,568 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 14,502 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 13,946 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 14,176 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 14,226 Value ($000) $450 Avg Close — Range —