VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q1 2020
Shares 2,670 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 1,759 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,743 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 1,627 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 1,619 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,614 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 9,156 Value ($000) $826 Avg Close — Range —