ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025

Shares 5,710 Value ($000) $263 Avg Close — Range —

Q3 2025

Shares 5,710 Value ($000) $253 Avg Close — Range —

Q1 2025

Shares 5,710 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,710	$263	—	—
Q3 2025	5,710	$253	—	—
Q1 2025	5,710	$219	—	—