ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,292 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 3,507 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 3,508 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,592 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 3,559 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 3,559 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 3,559 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,380 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 3,291 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 3,291 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,291 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 3,785 Value ($000) $321 Avg Close — Range —