ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 160,484 Value ($000) $7,599 Avg Close — Range —
Q3 2025
Shares 177,610 Value ($000) $8,498 Avg Close — Range —
Q2 2025
Shares 250,133 Value ($000) $11,874 Avg Close — Range —
Q1 2025
Shares 489,381 Value ($000) $23,045 Avg Close — Range —
Q4 2024
Shares 648,984 Value ($000) $30,509 Avg Close — Range —
Q3 2024
Shares 638,954 Value ($000) $30,708 Avg Close — Range —
Q2 2024
Shares 672,375 Value ($000) $29,104 Avg Close — Range —
Q1 2024
Shares 608,492 Value ($000) $28,429 Avg Close — Range —