ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q1 2022
Shares 82 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 182 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 182 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 35 Value ($000) $1 Avg Close — Range —