ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 21,311 Value ($000) $546 Avg Close Range
Q3 2025
Shares 20,912 Value ($000) $537 Avg Close Range
Q2 2025
Shares 18,689 Value ($000) $479 Avg Close Range
Q1 2025
Shares 20,382 Value ($000) $521 Avg Close Range
Q4 2024
Shares 24,857 Value ($000) $633 Avg Close Range
Q3 2024
Shares 27,805 Value ($000) $713 Avg Close Range
Q2 2024
Shares 18,282 Value ($000) $463 Avg Close Range
Q1 2024
Shares 15,764 Value ($000) $400 Avg Close Range
Q4 2023
Shares 18,130 Value ($000) $463 Avg Close Range
Q3 2023
Shares 11,430 Value ($000) $284 Avg Close Range
Q2 2023
Shares 11,430 Value ($000) $288 Avg Close Range
Q1 2023
Shares 13,534 Value ($000) $346 Avg Close Range
Q4 2022
Shares 13,461 Value ($000) $339 Avg Close Range
Q2 2022
Shares 2,980 Value ($000) $76 Avg Close Range
Q1 2022
Shares 11,172 Value ($000) $285 Avg Close Range
Q4 2021
Shares 12,018 Value ($000) $323 Avg Close Range
Q3 2021
Shares 11,744 Value ($000) $316 Avg Close Range
Q2 2021
Shares 12,966 Value ($000) $350 Avg Close Range
Q1 2021
Shares 23,277 Value ($000) $624 Avg Close Range
Q4 2020
Shares 19,612 Value ($000) $531 Avg Close Range
Q3 2020
Shares 17,992 Value ($000) $485 Avg Close Range
Q2 2020
Shares 15,588 Value ($000) $415 Avg Close Range
Q1 2020
Shares 14,810 Value ($000) $376 Avg Close Range