ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2021

Shares 1,058 Value ($000) $25 Avg Close — Range —

Q3 2021

Shares 1,058 Value ($000) $25 Avg Close — Range —

Q4 2017

Shares 4,169 Value ($000) $108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,058	$25	—	—
Q3 2021	1,058	$25	—	—
Q4 2017	4,169	$108	—	—