ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 36,264 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 23,109 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 29,604 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 33,664 Value ($000) $1,996 Avg Close — Range —
Q4 2024
Shares 40,270 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 32,615 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 34,927 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 39,521 Value ($000) $2,419 Avg Close — Range —
Q4 2023
Shares 55,005 Value ($000) $3,257 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 182 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 379 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 379 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 379 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 379 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 379 Value ($000) $59 Avg Close — Range —