SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 56,643 Value ($000) $3,102 Avg Close — Range —
Q3 2025
Shares 54,808 Value ($000) $2,959 Avg Close — Range —
Q1 2025
Shares 58,094 Value ($000) $2,894 Avg Close — Range —
Q4 2024
Shares 32,550 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 12,161 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,696 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 12,097 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 8,890 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 7,883 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8,643 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 9,029 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 8,034 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 22,209 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 8,778 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 8,651 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 9,867 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 10,149 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 10,060 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 7,096 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 10,088 Value ($000) $261 Avg Close — Range —