ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 915 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 928 Value ($000) $12,333 Avg Close — Range —
Q4 2014
Shares 817 Value ($000) $11 Avg Close — Range —