ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2022
Shares 992 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,013 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 970 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 970 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 970 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $34 Avg Close — Range —