Caprock Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$564,000 0.02% of portfolio	8,901	Q4 2024 Added 0.02%
GBIL Goldman Sachs Access Treasury	$0	$560,000 0.02% of portfolio	5,613	Q4 2024 Reduced 28.44%
MCHI Ishares Msci China ETF	$0	$548,000 0.02% of portfolio	11,699	Q4 2024 Added 27.32%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$543,000 0.02% of portfolio	5,124	Q3 2024 Added 0.16%
EWA Ishares Msci Australia ETF	$0	$534,000 0.02% of portfolio	22,406	Q4 2024 Added 5.04%
EWG Ishares Msci Germany ETF	$0	$530,000 0.02% of portfolio	16,677	Q4 2024 Reduced 0.1%
EWU Ishs Msci Utd Kingdom ETF	$0	$505,000 0.02% of portfolio	14,898	Q4 2024 Added 2.27%
SCHG Schwab Strategic Tr Us Large C	$0	$489,000 0.02% of portfolio	17,569	Q4 2024 Added 300.02%
ESGU Ishares Trust Ishares Esg Awar	$0	$462,000 0.02% of portfolio	3,592	Q4 2024 Added 0.93%
EPI Wisdomtree Tr India Earnings F	$0	$453,000 0.02% of portfolio	10,026	Q4 2024 New
IXUS Ishares Tr	$0	$451,000 0.02% of portfolio	6,824	Q4 2024 Added 41.52%
DVY Ishares Tr	$0	$449,000 0.01% of portfolio	3,425	Q2 2024 Added 3.01%
FNDE Schwab Fundamental Emerging Mk	$0	$448,000 0.01% of portfolio	15,438	Q4 2024 Added 3.92%
IBB Ishares Biotechnology ETF	$0	$442,000 0.01% of portfolio	3,344	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$431,000 0.01% of portfolio	3,669	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$429,000 0.01% of portfolio	16,401	Q3 2024 Added 118.39%
BOTZ Global X Fds	$0	$427,000 0.01% of portfolio	13,382	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$420,000 0.01% of portfolio	10,435	Q3 2024 Reduced 3.15%
VDE Vanguard Energy ETF	$0	$406,000 0.01% of portfolio	3,353	Q4 2024 Added 54.02%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$404,000 0.01% of portfolio	17,300	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$381,000 0.01% of portfolio	26,218	Q4 2024 Reduced 0.38%
SOXX Ishares Semiconductor ETF	$0	$372,000 0.01% of portfolio	1,730	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$360,000 0.01% of portfolio	9,731	Q2 2024 Reduced 18.48%
FDL First Tr Morningstar Dividend	$0	$354,000 0.01% of portfolio	8,800	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$347,000 0.01% of portfolio	3,853	Q3 2024 Reduced 0.03%
FNDA Schwab Fundamental U S Small C	$0	$346,000 0.01% of portfolio	11,676	Q4 2024 Added 1.18%
IWP Ishares Russell Mid Cap Growth	$0	$345,000 0.01% of portfolio	2,725	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$328,000 0.01% of portfolio	2,011	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$327,000 0.01% of portfolio	1,353	Q3 2024 Added 10.0%
VOTE Engine No 1 ETF Tr	$0	$314,000 0.01% of portfolio	4,575	Q4 2024 Reduced 3.4%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$293,000 0.01% of portfolio	5,169	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$293,000 0.01% of portfolio	1,020	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$290,000 0.01% of portfolio	5,686	Q4 2024 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$275,000 0.01% of portfolio	15,009	Q3 2024 Reduced 5.66%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$264,000 0.01% of portfolio	6,543	Q4 2024 Added 0.82%
SCHE Schwab Strategic Tr Us Emergin	$0	$250,000 0.01% of portfolio	9,412	Q4 2024 Added 1.13%
VBR Vanguard Small Cap Value ETF	$0	$248,000 0.01% of portfolio	1,254	Q4 2024 Reduced 0.63%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$238,000 0.01% of portfolio	3,646	Q3 2024 Reduced 5.76%
XLC Select Sector Spdr Tr Communic	$0	$238,000 0.01% of portfolio	2,464	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$234,000 0.01% of portfolio	3,320	Q4 2024 New
FLQM Franklin Templeton ETF Tr Libe	$0	$230,000 0.01% of portfolio	4,246	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$225,000 0.01% of portfolio	2,187	Q4 2024 Added 2.1%
DFAE Dimensional ETF Tr	$0	$224,000 0.01% of portfolio	8,861	Q3 2024 Reduced 11.13%
CGXU Capital Group Intl Focus Equit	$0	$222,000 0.01% of portfolio	9,000	Q2 2024 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$218,000 0.01% of portfolio	5,352	Q4 2024 Reduced 4.12%
FV First Trust Dorsey Wright Focu	$0	$208,000 0.01% of portfolio	3,526	Q2 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	11,458	Q2 2024 Reduced 9.84%

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