ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q2 2022
Shares 10,609 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 11,401 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 12,139 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 10,835 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 6,020 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 6,110 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 6,170 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 5,452 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 5,561 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 378 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 378 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 448 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 448 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 448 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 448 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 448 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 1,338 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 44,121 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 44,294 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 44,165 Value ($000) $655 Avg Close — Range —
Q4 2016
Shares 44,165 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 43,256 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 44,638 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 32,143 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 32,556 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 33,878 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 46,224 Value ($000) $901,364 Avg Close — Range —
Q4 2014
Shares 23,454 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 24,752 Value ($000) $732 Avg Close — Range —
Q2 2014
Shares 22,742 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 28,816 Value ($000) $949 Avg Close — Range —
Q4 2013
Shares 110,587 Value ($000) $3,560 Avg Close — Range —
Q3 2013
Shares 35,409 Value ($000) $1,147 Avg Close — Range —
Q2 2013
Shares 37,119 Value ($000) $1,143 Avg Close — Range —