ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 54,348 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 54,948 Value ($000) $1,401 Avg Close — Range —
Q1 2023
Shares 187,526 Value ($000) $4,769 Avg Close — Range —
Q4 2022
Shares 92,282 Value ($000) $2,339 Avg Close — Range —
Q3 2022
Shares 84,803 Value ($000) $2,140 Avg Close — Range —
Q2 2022
Shares 15,617 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 18,611 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 9,571 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 9,571 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 7,517 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 9,144 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 9,168 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 8,074 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 5,311 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 5,155 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $269 Avg Close — Range —