ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 24,391 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 23,697 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 23,619 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 23,645 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 23,081 Value ($000) $2,356 Avg Close — Range —
Q3 2024
Shares 22,926 Value ($000) $2,200 Avg Close — Range —
Q2 2024
Shares 22,926 Value ($000) $2,162 Avg Close — Range —
Q1 2024
Shares 22,962 Value ($000) $1,979 Avg Close — Range —
Q4 2023
Shares 3,609 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 3,609 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 3,672 Value ($000) $1,443 Avg Close — Range —
Q1 2023
Shares 3,698 Value ($000) $1,255 Avg Close — Range —
Q4 2022
Shares 5,819 Value ($000) $1,629 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 83 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 261 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 261 Value ($000) $56 Avg Close — Range —