ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 37,505 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 19,057 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 19,358 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 19,362 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 12,469 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,685 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 6,374 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 3,706 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 3,231 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,972 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 972 Value ($000) $26 Avg Close — Range —