ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 355 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 437 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 82 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 82 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 437 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 697 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 437 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 355 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 363 Value ($000) $10 Avg Close — Range —