SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 45,684 Value ($000) $6,577 Avg Close — Range —
Q3 2025
Shares 17,198 Value ($000) $4,514 Avg Close — Range —
Q1 2025
Shares 25,092 Value ($000) $5,181 Avg Close — Range —
Q4 2024
Shares 21,042 Value ($000) $4,893 Avg Close — Range —
Q3 2024
Shares 19,303 Value ($000) $4,358 Avg Close — Range —