VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 1,193 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 1,193 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 1,650 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 1,650 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 1,646 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 1,632 Value ($000) $211 Avg Close — Range —