SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2022
Shares 5,133 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 3,922 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 3,965 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 4,199 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 3,759 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 3,677 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 3,899 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 3,782 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 3,897 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 3,846 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 3,928 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 4,282 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 4,262 Value ($000) $229 Avg Close — Range —