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Caprock Group, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 101,148 | -399 | 25,740,154,000 | 3,330,599,000 | $254,480.11 |
| 12/31/2022 | iSHARES TRUST | IWV | 101,547 | -2,500 | 22,409,555,000 | 22,388,013,000 | $220,681.61 |
| 09/30/2022 | iSHARES TRUST | IWV | 104,047 | -436 | 21,542,000 | -1,172,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 104,483 | -7,870 | 22,714,000 | -6,764,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 112,353 | -11,395 | 29,478,000 | -4,862,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 123,748 | -15,230 | 34,340,000 | -1,079,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 138,978 | -114 | 35,419,000 | -176,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 139,092 | 6,703 | 35,595,000 | 5,999,000 | $255.91 |
| 12/31/2020 | iSHARES TRUST | IWV | 132,389 | 0 | 29,596,000 | 3,686,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 132,389 | -31,539 | 25,910,000 | -3,607,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 163,928 | 2,272 | 29,517,000 | 5,539,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 161,656 | 161,656 | 23,978,000 | 23,978,000 | $148.33 |
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