Caprock Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$332,000 0.01% of portfolio	1,279	Q3 2025 Reduced 2.44%
IWS Ishares Russell Midcap Value E	$0	$326,000 0.01% of portfolio	2,335	Q3 2025 Added 10.45%
XLC Select Sector Spdr Tr Communic	$0	$324,000 0.01% of portfolio	2,745	Q1 2025 Added 11.4%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$312,000 0.01% of portfolio	3,998	Q3 2025 Added 4.36%
ISCG Ishares Morningstar Small Cap	$0	$311,000 0.01% of portfolio	5,742	Q1 2025 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$305,000 0.01% of portfolio	15,009	Q3 2024 Reduced 5.66%
PAVE Global X Fds Us Infrastructure	$0	$304,000 0.01% of portfolio	6,383	Q3 2025 Reduced 60.58%
XSMO Invesco S&P Smallcap Momentum	$0	$298,000 0.01% of portfolio	4,053	Q1 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$292,000 0.01% of portfolio	6,609	Q3 2025 Reduced 82.49%
DFAE Dimensional ETF Tr	$0	$279,000 0.01% of portfolio	8,861	Q3 2024 Reduced 11.13%
DIHP Dimensional ETF Tr Dimensional	$0	$274,000 0.01% of portfolio	9,024	Q3 2025 Reduced 61.72%
NEAR Blackrock Short Maturity Bond	$0	$271,000 0.01% of portfolio	5,296	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$271,000 0.01% of portfolio	8,147	Q3 2025 Reduced 1.01%
ESML Ishares Esg Aware Msci Usa Sma	$0	$257,000 0.01% of portfolio	5,710	Q1 2025 New
VAW Vanguard Materials ETF	$0	$244,000 0.01% of portfolio	1,193	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$242,000 0.01% of portfolio	3,896	Q3 2025 Reduced 3.18%
EPOL Ishares Tr Msci Poland ETF	$0	$238,000 0.01% of portfolio	7,401	Q1 2025 New
BOTZ Global X Fds	$0	$235,000 0.01% of portfolio	6,633	Q3 2025 Reduced 29.12%
VONG Vanguard Russell 1000 Growth E	$0	$233,000 0.01% of portfolio	1,938	Q3 2025 New
FNDF Schwab Fundamental Intl Large	$0	$230,000 0.01% of portfolio	5,359	Q3 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$229,000 0.01% of portfolio	2,861	Q3 2025 New
JSML Janus Detroit Str Tr Henderson	$0	$229,000 0.01% of portfolio	3,072	Q3 2025 New
IDU Ishares Tr U S Utils ETF	$0	$221,000 0.01% of portfolio	2,001	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$219,000 0.01% of portfolio	5,410	Q3 2025 Added 1.08%
SCHV Schwab Strategic Tr Us Large C	$0	$216,000 0.01% of portfolio	7,440	Q3 2025 New
AVUS American Centy ETF Tr Avantis	$0	$215,000 0.01% of portfolio	1,985	Q3 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$203,000 0.0% of portfolio	3,675	Q3 2025 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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