Caprock Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHY Ishares Barclays 1 3 Year Trea	$0	$712,000 0.02% of portfolio	8,590	Q3 2025 Added 0.42%
EWG Ishares Msci Germany ETF	$0	$705,000 0.02% of portfolio	16,949	Q3 2025 Added 0.14%
SCHM Schwab Strategic U.S. Mid Cap	$0	$701,000 0.02% of portfolio	23,660	Q3 2025 Reduced 2.48%
DGRO Ishares Core Dividend Growth E	$0	$689,000 0.02% of portfolio	10,133	Q3 2025 Added 1.61%
JUST Goldman Sachs ETF Tr Just Us L	$0	$675,000 0.02% of portfolio	7,205	Q3 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$667,000 0.02% of portfolio	27,988	Q3 2025 Reduced 1.54%
EFV Msci Eafe Value ETF	$0	$662,000 0.02% of portfolio	9,763	Q3 2025 Added 0.34%
VGK Vanguard Ftse Europe ETF Ftse	$0	$629,000 0.02% of portfolio	7,887	Q3 2025 Added 4.57%
EWC Ishares Msci Canada ETF	$0	$628,000 0.02% of portfolio	12,432	Q3 2025 Added 19.13%
EWU Ishs Msci Utd Kingdom ETF	$0	$623,000 0.02% of portfolio	14,856	Q3 2025 Reduced 2.12%
VPU Vanguard Utilities ETF	$0	$615,000 0.02% of portfolio	3,250	Q3 2025 Reduced 0.03%
IHF Ishares Tr	$0	$591,000 0.01% of portfolio	11,983	Q3 2025 Reduced 33.25%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$585,000 0.01% of portfolio	5,297	Q3 2025 Added 1.46%
IPAC Ishares Tr Ishares Core Msci P	$0	$583,000 0.01% of portfolio	7,944	Q3 2025 New
AVEM American Centy ETF Tr Avantis	$0	$578,000 0.01% of portfolio	7,706	Q3 2025 Reduced 26.45%
FNDE Schwab Fundamental Emerging Mk	$0	$576,000 0.01% of portfolio	15,946	Q3 2025 Added 2.32%
IEI Ishares Barclays 3 7 Yr Treas	$0	$569,000 0.01% of portfolio	4,766	Q3 2025 Added 11.12%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$569,000 0.01% of portfolio	8,183	Q3 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$560,000 0.01% of portfolio	7,975	Q3 2025 Reduced 36.52%
SCHG Schwab Strategic Tr Us Large C	$0	$560,000 0.01% of portfolio	17,550	Q3 2025 Reduced 4.56%
IGV Ishares Expanded Tech Software	$0	$556,000 0.01% of portfolio	4,837	Q3 2025 Reduced 13.36%
ROBO Robo Global Robotics And Autom	$0	$550,000 0.01% of portfolio	8,393	Q3 2025 Reduced 27.56%
PJUL Innovator U.S. Equity Power Bu	$0	$535,000 0.01% of portfolio	11,734	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$532,000 0.01% of portfolio	5,310	Q3 2025 Added 37.81%
GBIL Goldman Sachs Access Treasury	$0	$524,000 0.01% of portfolio	5,236	Q3 2025 Reduced 23.6%
IYH Ishares Tr	$0	$523,000 0.01% of portfolio	8,915	Q3 2025 Reduced 36.46%
IBB Ishares Biotechnology ETF	$0	$512,000 0.01% of portfolio	3,553	Q3 2025 Added 7.41%
ESGU Ishares Trust Ishares Esg Awar	$0	$510,000 0.01% of portfolio	3,507	Q3 2025 Reduced 0.03%
IGSB Ishares Trust Ishares 1 5 Year	$0	$506,000 0.01% of portfolio	9,556	Q3 2025 Added 4.14%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$505,000 0.01% of portfolio	3,726	Q3 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$478,000 0.01% of portfolio	8,425	Q3 2025 Reduced 11.6%
DFEM Dimensional ETF Tr Emerging Mk	$0	$478,000 0.01% of portfolio	14,929	Q3 2025 Reduced 8.44%
IWR Ishares Russell Mid Cap ETF	$0	$478,000 0.01% of portfolio	4,952	Q3 2025 Added 0.02%
IWP Ishares Russell Mid Cap Growth	$0	$464,000 0.01% of portfolio	3,261	Q3 2025 Reduced 5.48%
DVY Ishares Tr	$0	$460,000 0.01% of portfolio	3,239	Q3 2025 Reduced 5.43%
SOXX Ishares Semiconductor ETF	$0	$445,000 0.01% of portfolio	1,642	Q3 2025 Added 0.24%
IMTM Ishares Msci Intl Momentum Fac	$0	$415,000 0.01% of portfolio	8,686	Q3 2025 Reduced 46.69%
SHV Ishares Tr	$0	$415,000 0.01% of portfolio	3,757	Q3 2025 Added 31.64%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$408,000 0.01% of portfolio	4,734	Q3 2025 Added 6.72%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$397,000 0.01% of portfolio	14,940	Q3 2025 Reduced 13.64%
PGF Invesco Exchange Traded Fd Tr	$0	$383,000 0.01% of portfolio	26,218	Q4 2024 Reduced 0.38%
SPYV Spdr Portfolio S&P 500 Value E	$0	$383,000 0.01% of portfolio	6,939	Q3 2025 Reduced 30.56%
FDL First Tr Morningstar Dividend	$0	$382,000 0.01% of portfolio	8,800	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$376,000 0.01% of portfolio	6,550	Q3 2025 Reduced 63.3%
VDE Vanguard Energy ETF	$0	$376,000 0.01% of portfolio	2,994	Q3 2025 Reduced 0.03%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$375,000 0.01% of portfolio	8,654	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$375,000 0.01% of portfolio	1,173	Q3 2025 Added 15.0%
FNDA Schwab Fundamental U S Small C	$0	$374,000 0.01% of portfolio	12,020	Q3 2025 Reduced 0.96%
SMH Vaneck ETF Tr Semiconductor Et	$0	$363,000 0.01% of portfolio	1,115	Q3 2025 Reduced 19.38%
VOTE Engine No 1 ETF Tr	$0	$361,000 0.01% of portfolio	4,601	Q3 2025 Added 0.26%

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