ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,913 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 4,911 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 4,810 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,084 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 5,025 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,854 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,907 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,116 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 153 Value ($000) $21 Avg Close — Range —