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Caprock Group, LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 8,399 | -5,133 | 613,406,000 | -299,328,000 | $73,033.22 |
| 12/31/2022 | iSHARES TRUST | IWR | 13,532 | 1,048 | 912,734,000 | 911,958,000 | $67,450.04 |
| 09/30/2022 | iSHARES TRUST | IWR | 12,484 | -372 | 776,000 | -55,000 | $62.16 |
| 06/30/2022 | iSHARES TRUST | IWR | 12,856 | 16 | 831,000 | -171,000 | $64.64 |
| 03/31/2022 | iSHARES TRUST | IWR | 12,840 | -66 | 1,002,000 | -69,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 12,906 | -402 | 1,071,000 | 30,000 | $82.98 |
| 09/30/2021 | iSHARES TRUST | IWR | 13,308 | 1,015 | 1,041,000 | 67,000 | $78.22 |
| 06/30/2021 | iSHARES TRUST | IWR | 12,293 | 1,464 | 974,000 | 232,000 | $79.23 |
| 12/31/2020 | iSHARES TRUST | IWR | 10,829 | 2,977 | 742,000 | 291,000 | $68.52 |
| 09/30/2020 | iSHARES TRUST | IWR | 7,852 | 17 | 451,000 | 31,000 | $57.44 |
| 06/30/2020 | iSHARES TRUST | IWR | 7,835 | 40 | 420,000 | 84,000 | $53.61 |
| 03/31/2020 | iSHARES TRUST | IWR | 7,795 | -300 | 336,000 | -147,000 | $43.10 |
| 12/31/2019 | iSHARES TRUST | IWR | 8,095 | -652 | 483,000 | -6,000 | $59.67 |
| 09/30/2019 | iSHARES TRUST | IWR | 8,747 | -192 | 489,000 | -10,000 | $55.90 |
| 06/30/2019 | iSHARES TRUST | IWR | 8,939 | 683 | 499,000 | 54,000 | $55.82 |
| 03/31/2019 | iSHARES TRUST | IWR | 8,256 | 514 | 445,000 | 85,000 | $53.90 |
| 12/31/2018 | iSHARES TRUST | IWR | 7,742 | 5,816 | 360,000 | -67,000 | $46.50 |
| 09/30/2018 | iSHARES TRUST | IWR | 1,926 | 4 | 427,000 | 19,000 | $221.70 |
| 06/30/2018 | iSHARES TRUST | IWR | 1,922 | -543 | 408,000 | -101,000 | $212.28 |
| 03/31/2018 | iSHARES TRUST | IWR | 2,465 | 5 | 509,000 | -21,000 | $206.49 |
| 12/31/2017 | iSHARES TRUST | IWR | 2,460 | 13 | 530,000 | 48,000 | $215.45 |
| 09/30/2017 | iSHARES TRUST | IWR | 2,447 | 6 | 482,000 | 13,000 | $196.98 |
| 06/30/2017 | iSHARES TRUST | IWR | 2,441 | -641 | 469,000 | -108,000 | $192.13 |
| 03/31/2017 | iSHARES TRUST | IWR | 3,082 | -115 | 577,000 | 5,000 | $187.22 |
| 12/31/2016 | iSHARES TRUST | IWR | 3,197 | 14 | 572,000 | 17,000 | $178.92 |
| 09/30/2016 | iSHARES TRUST | IWR | 3,183 | -46 | 555,000 | 12,000 | $174.36 |
| 06/30/2016 | iSHARES TRUST | IWR | 3,229 | 0 | 543,000 | 17,000 | $168.16 |
| 03/31/2016 | iSHARES TRUST | IWR | 3,229 | 3,229 | 526,000 | 526,000 | $162.90 |
| 12/31/2015 | iSHARES TRUST | IWR | 1,882 | -966 | 301,000 | -142,000 | $159.94 |
| 09/30/2015 | iSHARES TRUST | IWR | 2,848 | 2,848 | 443,000 | 443,000 | $155.55 |
| 06/30/2015 | iSHARES TRUST | IWR | 5,929 | 5,929 | 1,010,000 | 1,010,000 | $170.35 |
| 03/31/2015 | iSHARES TRUST | IWR | 6,260 | 6,260 | 1,084,000 | 1,084,000 | $173.16 |
| 12/31/2014 | iSHARES TRUST | IWR | 1,699 | 1,699 | 284,000 | 284,000 | $167.16 |
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