ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q4 2025
Shares 3,009 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,009 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,681 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $2 Avg Close — Range —