VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

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

Q4 2025
Shares 14,965 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 14,893 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 15,433 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 20,339 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 30,536 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 51,573 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 14,925 Value ($000) $228 Avg Close — Range —