ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 37,113 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 36,974 Value ($000) $1,312 Avg Close — Range —
Q2 2025
Shares 36,850 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 37,059 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 36,715 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 37,465 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 39,787 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 41,685 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 42,322 Value ($000) $1,122 Avg Close — Range —
Q3 2023
Shares 44,879 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 50,536 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 59,114 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 11,444 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 3,634 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 7,355 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 10,642 Value ($000) $271 Avg Close — Range —