ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 1,668 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,875 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,946 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,733 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 190 Value ($000) $2,991 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $3 Avg Close — Range —