ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 1,407 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,523 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $141 Avg Close — Range —