ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q4 2025
Shares 2,573 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,623 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 3,493 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,943 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,394 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,611 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 596 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 596 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 596 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 596 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 579 Value ($000) $49 Avg Close — Range —