ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2022
Shares 35,156 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 45,242 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 111,806 Value ($000) $2,753 Avg Close — Range —
Q1 2022
Shares 52,904 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 125,742 Value ($000) $3,768 Avg Close — Range —
Q3 2021
Shares 92,533 Value ($000) $2,786 Avg Close — Range —
Q2 2021
Shares 77,817 Value ($000) $2,331 Avg Close — Range —
Q1 2021
Shares 6,125 Value ($000) $179 Avg Close — Range —