ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 241,761 Value ($000) $12,354 Avg Close — Range —
Q3 2025
Shares 265,695 Value ($000) $13,625 Avg Close — Range —
Q2 2025
Shares 294,471 Value ($000) $15,047 Avg Close — Range —
Q1 2025
Shares 370,370 Value ($000) $16,181 Avg Close — Range —
Q4 2024
Shares 398,201 Value ($000) $17,469 Avg Close — Range —
Q3 2024
Shares 458,490 Value ($000) $20,813 Avg Close — Range —
Q2 2024
Shares 515,838 Value ($000) $25,962 Avg Close — Range —
Q1 2024
Shares 812,582 Value ($000) $41,003 Avg Close — Range —
Q4 2023
Shares 970,866 Value ($000) $49,048 Avg Close — Range —
Q3 2023
Shares 1,036,456 Value ($000) $51,709 Avg Close — Range —
Q2 2023
Shares 1,074,284 Value ($000) $53,413 Avg Close — Range —
Q1 2023
Shares 1,136,112 Value ($000) $56,351 Avg Close — Range —
Q4 2022
Shares 23,042 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 6,640 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 14,600 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 58,639 Value ($000) $2,929 Avg Close — Range —
Q3 2021
Shares 125,387 Value ($000) $6,287 Avg Close — Range —
Q2 2021
Shares 165,438 Value ($000) $8,299 Avg Close — Range —
Q3 2020
Shares 8,053 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 80,100 Value ($000) $4,007 Avg Close — Range —
Q1 2020
Shares 64,626 Value ($000) $3,141 Avg Close — Range —
Q4 2019
Shares 65,946 Value ($000) $3,314 Avg Close — Range —
Q3 2019
Shares 87,264 Value ($000) $4,393 Avg Close — Range —
Q2 2019
Shares 83,564 Value ($000) $4,206 Avg Close — Range —
Q1 2019
Shares 87,696 Value ($000) $4,406 Avg Close — Range —