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Caprock Group, LLC
> IWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWC | 0 | -3,314 | 0 | -357,349,000 | |
| 12/31/2022 | iSHARES TRUST | IWC | 3,314 | 0 | 357,349,000 | 357,006,000 | $107,830.11 |
| 09/30/2022 | iSHARES TRUST | IWC | 3,314 | 0 | 343,000 | -2,000 | $103.50 |
| 06/30/2022 | iSHARES TRUST | IWC | 3,314 | 133 | 345,000 | -65,000 | $104.10 |
| 03/31/2022 | iSHARES TRUST | IWC | 3,181 | 3,181 | 410,000 | 410,000 | $128.89 |
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