ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 4,029 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,959 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 3,511 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,453 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,490 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,430 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 3,379 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 3,334 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 980 Value ($000) $117 Avg Close — Range —