ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q2 2022

Shares 85 Value ($000) $11 Avg Close — Range —

Q1 2022

Shares 85 Value ($000) $13 Avg Close — Range —

Q4 2021

Shares 85 Value ($000) $15 Avg Close — Range —

Q3 2021

Shares 201 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	85	$11	—	—
Q1 2022	85	$13	—	—
Q4 2021	85	$15	—	—
Q3 2021	201	$33	—	—