ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 4,053 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,202 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,164 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,128 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 3,892 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,892 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,236 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,236 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,118 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,892 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 3,892 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,656 Value ($000) $207 Avg Close — Range —