Caprock Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$260,000 0.01% of portfolio	1,020	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$258,000 0.01% of portfolio	5,742	Q1 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$254,000 0.01% of portfolio	4,053	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$240,000 0.01% of portfolio	3,831	Q1 2025 Added 5.07%
BBCA J P Morgan ETF Tr Betabuilders	$0	$237,000 0.01% of portfolio	3,320	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$229,000 0.01% of portfolio	8,861	Q3 2024 Reduced 11.13%
VNQ Vanguard Specialized Funds Van	$0	$228,000 0.01% of portfolio	2,520	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$226,000 0.01% of portfolio	8,230	Q1 2025 Reduced 12.56%
FLQM Franklin Templeton ETF Tr Libe	$0	$225,000 0.01% of portfolio	4,256	Q1 2025 Added 0.24%
VAW Vanguard Materials ETF	$0	$225,000 0.01% of portfolio	1,193	Q1 2025 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$221,000 0.01% of portfolio	5,352	Q4 2024 Reduced 4.12%
ESML Ishares Esg Aware Msci Usa Sma	$0	$219,000 0.01% of portfolio	5,710	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$218,000 0.01% of portfolio	4,024	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$211,000 0.01% of portfolio	4,436	Q1 2025 Reduced 14.18%
EPOL Ishares Tr Msci Poland ETF	$0	$207,000 0.01% of portfolio	7,401	Q1 2025 New
IDU Ishares Tr U S Utils ETF	$0	$202,000 0.01% of portfolio	2,001	Q1 2025 New
NETL ETF Ser Solutions Net Lease CO	$0	$200,000 0.01% of portfolio	8,000	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$102,000 0.0% of portfolio	39,327	Q1 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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