ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,361 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 6,255 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 6,164 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 6,250 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 5,143 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 5,159 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 5,099 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 5,009 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 5,071 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 2,765 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 3,085 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 3,393 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 2,702 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,737 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 2,702 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 2,702 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,202 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 2,202 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 2,002 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 1,531 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 1,001 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 847 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 847 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 847 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 847 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 847 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 847 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 847 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 847 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 847 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 847 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 847 Value ($000) $110 Avg Close — Range —
Q2 2013
Shares 1,908 Value ($000) $180 Avg Close — Range —