ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 10,466 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 10,466 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 10,626 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 10,626 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 10,626 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 10,484 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 11,384 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 12,397 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 12,898 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 13,578 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 14,849 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 15,066 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 21,550 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 117,744 Value ($000) $3,757 Avg Close — Range —
Q2 2022
Shares 104,609 Value ($000) $3,564 Avg Close — Range —
Q1 2022
Shares 50,307 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 36,271 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 60,013 Value ($000) $2,225 Avg Close — Range —
Q2 2021
Shares 81,698 Value ($000) $3,108 Avg Close — Range —