ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 7,775 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,438 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 1,366 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 2,027 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,830 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,830 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,830 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,366 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,439 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,366 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,563 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 197 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 197 Value ($000) $6 Avg Close — Range —