ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 18,556 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 17,622 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 21,555 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 27,965 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 28,871 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 38,353 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 38,664 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 38,911 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 40,317 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 42,721 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 43,110 Value ($000) $1,330 Avg Close — Range —
Q1 2023
Shares 55,673 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 79,072 Value ($000) $2,372 Avg Close — Range —
Q3 2022
Shares 107,566 Value ($000) $2,815 Avg Close — Range —
Q2 2022
Shares 112,043 Value ($000) $3,228 Avg Close — Range —
Q1 2022
Shares 153,935 Value ($000) $5,288 Avg Close — Range —
Q4 2021
Shares 194,368 Value ($000) $7,054 Avg Close — Range —
Q3 2021
Shares 199,357 Value ($000) $7,262 Avg Close — Range —
Q2 2021
Shares 217,097 Value ($000) $7,970 Avg Close — Range —
Q1 2021
Shares 338,136 Value ($000) $11,828 Avg Close — Range —