ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 5,722 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 5,471 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 6,371 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 6,475 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 6,461 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 6,461 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 6,661 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 6,521 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 5,271 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 5,271 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 180 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $23 Avg Close — Range —