ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 5,911 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 5,834 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 9,657 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 5,326 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 5,035 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 6,056 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 4,762 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,250 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 4,869 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 8,072 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 10,356 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 17,645 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 17,318 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 11,776 Value ($000) $557 Avg Close — Range —