ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 46,626 Value ($000) $3,839 Avg Close — Range —
Q3 2025
Shares 12,311 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 12,311 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 13,771 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 13,771 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 13,565 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 14,415 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 14,415 Value ($000) $1,046 Avg Close — Range —
Q4 2023
Shares 14,415 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 6,183 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 6,113 Value ($000) $386 Avg Close — Range —