ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q2 2016
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 4,077 Value ($000) $47,662 Avg Close — Range —
Q4 2014
Shares 4,050 Value ($000) $47 Avg Close — Range —