SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 3,851 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 2,745 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,464 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 3,876 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 4,948 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 4,889 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 5,655 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 6,227 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 6,227 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 8,689 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 8,689 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 11,308 Value ($000) $611 Avg Close — Range —