Caprock Group, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EELV Invesco ETF Tr Ii S&P Emerging	$0	$328,000 0.01% of portfolio	12,075	Q4 2025 Reduced 19.18%
DIHP Dimensional ETF Tr Dimensional	$0	$322,000 0.01% of portfolio	10,352	Q4 2025 Added 14.72%
IWS Ishares Russell Midcap Value E	$0	$321,000 0.01% of portfolio	2,335	Q3 2025 Added 10.45%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$317,000 0.01% of portfolio	6,680	Q4 2025 Added 1.07%
JSTC Tidal ETF Tr Adasina Social Ju	$0	$300,000 0.01% of portfolio	15,010	Q4 2025 Added 0.01%
EWA Ishares Msci Australia ETF	$0	$298,000 0.01% of portfolio	11,507	Q4 2025 New
ISCG Ishares Morningstar Small Cap	$0	$289,000 0.01% of portfolio	5,433	Q4 2025 Reduced 5.38%
DFAE Dimensional ETF Tr	$0	$287,000 0.01% of portfolio	8,861	Q3 2024 Reduced 11.13%
XSMO Invesco S&P Smallcap Momentum	$0	$283,000 0.01% of portfolio	3,999	Q4 2025 Reduced 1.33%

IJJ Ishares S&P Midcap 400 Value E	$0	$267,000 0.01% of portfolio	2,094	Q4 2025 Reduced 84.87%
NEAR Blackrock Short Maturity Bond	$0	$264,000 0.01% of portfolio	5,180	Q4 2025 Reduced 2.19%
ESML Ishares Esg Aware Msci Usa Sma	$0	$252,000 0.01% of portfolio	5,710	Q1 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$252,000 0.01% of portfolio	7,401	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$251,000 0.01% of portfolio	7,451	Q4 2025 Reduced 8.54%
BOTZ Global X Fds	$0	$247,000 0.01% of portfolio	7,037	Q4 2025 Added 6.09%
FNDF Schwab Fundamental Intl Large	$0	$239,000 0.01% of portfolio	5,350	Q4 2025 Reduced 0.17%
MGK Vanguard Mega Cap Growth ETF	$0	$235,000 0.01% of portfolio	577	Q4 2025 New
VAW Vanguard Materials ETF	$0	$233,000 0.01% of portfolio	1,193	Q1 2025 New

IDEV Ishares Core Msci Intl Develop	$0	$232,000 0.01% of portfolio	2,861	Q3 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$229,000 0.01% of portfolio	3,985	Q4 2025 Added 8.44%
IDU Ishares Tr U S Utils ETF	$0	$223,000 0.0% of portfolio	2,001	Q1 2025 New
AVUS American Centy ETF Tr Avantis	$0	$222,000 0.0% of portfolio	2,043	Q4 2025 Added 2.92%
SCHV Schwab Strategic Tr Us Large C	$0	$222,000 0.0% of portfolio	7,680	Q4 2025 Added 3.23%
DFIV Dimensional ETF Tr	$0	$215,000 0.0% of portfolio	4,494	Q4 2025 New
JSML Janus Detroit Str Tr Henderson	$0	$212,000 0.0% of portfolio	2,928	Q4 2025 Reduced 4.69%
VONG Vanguard Russell 1000 Growth E	$0	$212,000 0.0% of portfolio	1,756	Q4 2025 Reduced 9.39%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$207,000 0.0% of portfolio	4,380	Q4 2025 New
FLQM Franklin Templeton ETF Tr Libe	$0	$200,000 0.0% of portfolio	3,617	Q4 2025 New
FV First Trust Dorsey Wright Focu	$0	$195,000 0.0% of portfolio	3,223	Q4 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$195,000 0.0% of portfolio	1,295	Q4 2025 New
OEF Ishares S&P 100 ETF	$0	$167,000 0.0% of portfolio	628	Q4 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$81,000 0.0% of portfolio	24,191	Q4 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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