ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,488 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 392 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 392 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 392 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 392 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 392 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 4,935 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 6,388 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 7,330 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 6,949 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 7,599 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 10,739 Value ($000) $353 Avg Close — Range —