ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 20,880 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 18,118 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 19,844 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 20,360 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 13,414 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 15,770 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 12,893 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 11,770 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 23,827 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 23,827 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 30,014 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 33,705 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 83,974 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 75,099 Value ($000) $1,880 Avg Close — Range —
Q1 2022
Shares 158,868 Value ($000) $4,046 Avg Close — Range —
Q4 2021
Shares 177,583 Value ($000) $4,838 Avg Close — Range —
Q3 2021
Shares 178,626 Value ($000) $4,863 Avg Close — Range —
Q2 2021
Shares 190,721 Value ($000) $5,229 Avg Close — Range —
Q1 2021
Shares 184,966 Value ($000) $5,024 Avg Close — Range —
Q4 2020
Shares 156,223 Value ($000) $4,313 Avg Close — Range —
Q3 2020
Shares 147,353 Value ($000) $4,022 Avg Close — Range —
Q2 2020
Shares 147,561 Value ($000) $3,998 Avg Close — Range —
Q1 2020
Shares 33,476 Value ($000) $860 Avg Close — Range —