SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q3 2021
Shares 18,680 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 18,680 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 18,306 Value ($000) $671 Avg Close — Range —
Q4 2020
Shares 18,306 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 16,365 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 16,649 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 14,812 Value ($000) $369 Avg Close — Range —