ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q2 2022
Shares 1,570 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 2,350 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 2,350 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 1,850 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 2,220 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 4,260 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 4,260 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 5,720 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 5,720 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 5,720 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 5,720 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 5,720 Value ($000) $288 Avg Close — Range —