ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2016
Shares 2,380 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 370 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 370 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 370 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 370 Value ($000) $4,631 Avg Close — Range —
Q4 2014
Shares 370 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 368 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 1,440 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 775 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 799 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 775 Value ($000) $9 Avg Close — Range —