ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 41,794 Value ($000) $2,318 Avg Close — Range —
Q3 2025
Shares 5,609 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 5,649 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,649 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,649 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,314 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,024 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 6,024 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 19,636 Value ($000) $864 Avg Close — Range —
Q2 2022
Shares 1,776 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $7 Avg Close — Range —