ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 34,255 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 33,027 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 31,547 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 31,987 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 31,595 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 41,524 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 41,195 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 42,166 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 43,893 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 40,546 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 74,137 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 83,014 Value ($000) $1,813 Avg Close — Range —
Q4 2022
Shares 68,271 Value ($000) $1,549 Avg Close — Range —
Q3 2022
Shares 61,213 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 64,417 Value ($000) $1,723 Avg Close — Range —
Q1 2022
Shares 72,345 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 70,049 Value ($000) $2,417 Avg Close — Range —
Q3 2021
Shares 72,923 Value ($000) $2,638 Avg Close — Range —
Q2 2021
Shares 93,721 Value ($000) $3,479 Avg Close — Range —
Q1 2021
Shares 120,653 Value ($000) $4,254 Avg Close — Range —
Q4 2020
Shares 131,537 Value ($000) $4,191 Avg Close — Range —
Q3 2020
Shares 120,701 Value ($000) $3,143 Avg Close — Range —
Q2 2020
Shares 132,200 Value ($000) $3,238 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 625 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 625 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 625 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 775 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $21 Avg Close — Range —