ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 38,831 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 38,447 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 41,358 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 41,328 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 8,167 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 10,333 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 10,617 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 11,686 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 12,870 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 27,478 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 47,366 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 45,324 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 29,473 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 26,998 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 22,909 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 20,261 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 11,371 Value ($000) $295 Avg Close — Range —