J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 15,333 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 15,585 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $234 Avg Close — Range —