ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 84,560 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 91,055 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 83,121 Value ($000) $2,223 Avg Close — Range —
Q4 2024
Shares 87,296 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 89,615 Value ($000) $2,389 Avg Close — Range —
Q2 2024
Shares 83,443 Value ($000) $2,210 Avg Close — Range —
Q1 2024
Shares 67,899 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 75,813 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 67,875 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 67,870 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 158,160 Value ($000) $4,209 Avg Close — Range —
Q4 2022
Shares 68,682 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 2,849 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 7,218 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 7,786 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 7,518 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 13,010 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 17,043 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 13,641 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 12,422 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 11,734 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 6,817 Value ($000) $181 Avg Close — Range —