ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 22,956 Value ($000) $1,720 Avg Close Range
Q3 2025
Shares 13,382 Value ($000) $987 Avg Close Range
Q2 2025
Shares 14,248 Value ($000) $966 Avg Close Range
Q1 2025
Shares 11,297 Value ($000) $707 Avg Close Range
Q4 2024
Shares 10,635 Value ($000) $723 Avg Close Range
Q3 2024
Shares 11,633 Value ($000) $788 Avg Close Range
Q2 2024
Shares 63,162 Value ($000) $3,954 Avg Close Range
Q1 2024
Shares 11,865 Value ($000) $778 Avg Close Range
Q4 2023
Shares 19,548 Value ($000) $1,204 Avg Close Range
Q3 2023
Shares 24,629 Value ($000) $1,343 Avg Close Range
Q2 2023
Shares 7,061 Value ($000) $406 Avg Close Range
Q1 2023
Shares 7,041 Value ($000) $386 Avg Close Range
Q4 2022
Shares 7,270 Value ($000) $386 Avg Close Range
Q2 2022
Shares 137 Value ($000) $7 Avg Close Range
Q4 2018
Shares 675 Value ($000) $26 Avg Close Range