ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,470,159 Value ($000) $73,978 Avg Close — Range —
Q3 2025
Shares 1,258,796 Value ($000) $63,582 Avg Close — Range —
Q2 2025
Shares 584,589 Value ($000) $29,387 Avg Close — Range —
Q1 2025
Shares 284,052 Value ($000) $14,271 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 825 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 825 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 6,325 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 6,325 Value ($000) $317 Avg Close — Range —