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Caprock Group, LLC
> IHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHF | 4,659 | -643 | 1,191,772,000 | -227,520,000 | $255,799.96 |
| 12/31/2022 | iSHARES TRUST | IHF | 5,302 | 0 | 1,419,292,000 | 1,417,937,000 | $267,689.93 |
| 09/30/2022 | iSHARES TRUST | IHF | 5,302 | -201 | 1,355,000 | -51,000 | $255.56 |
| 06/30/2022 | iSHARES TRUST | IHF | 5,503 | -148 | 1,406,000 | -193,000 | $255.50 |
| 03/31/2022 | iSHARES TRUST | IHF | 5,651 | -62 | 1,599,000 | -59,000 | $282.96 |
| 12/31/2021 | iSHARES TRUST | IHF | 5,713 | 17 | 1,658,000 | 201,000 | $290.22 |
| 09/30/2021 | iSHARES TRUST | IHF | 5,696 | 0 | 1,457,000 | -61,000 | $255.79 |
| 06/30/2021 | iSHARES TRUST | IHF | 5,696 | -617 | 1,518,000 | 36,000 | $266.50 |
| 12/31/2020 | iSHARES TRUST | IHF | 6,313 | -30 | 1,482,000 | 202,000 | $234.75 |
| 09/30/2020 | iSHARES TRUST | IHF | 6,343 | 1,025 | 1,280,000 | 254,000 | $201.80 |
| 06/30/2020 | iSHARES TRUST | IHF | 5,318 | 2,383 | 1,026,000 | 537,000 | $192.93 |
| 03/31/2020 | iSHARES TRUST | IHF | 2,935 | 2,935 | 489,000 | 489,000 | $166.61 |
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