ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 869,275 Value ($000) $22,127 Avg Close — Range —
Q3 2025
Shares 740,071 Value ($000) $18,887 Avg Close — Range —
Q2 2025
Shares 504,847 Value ($000) $12,833 Avg Close — Range —
Q1 2025
Shares 457,054 Value ($000) $11,545 Avg Close — Range —
Q4 2024
Shares 396,325 Value ($000) $9,868 Avg Close — Range —
Q3 2024
Shares 299,491 Value ($000) $7,646 Avg Close — Range —
Q2 2024
Shares 274,639 Value ($000) $6,803 Avg Close — Range —
Q1 2024
Shares 215,989 Value ($000) $5,379 Avg Close — Range —
Q4 2023
Shares 149,426 Value ($000) $3,749 Avg Close — Range —
Q3 2023
Shares 51,740 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 52,792 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 54,035 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 53,786 Value ($000) $1,306 Avg Close — Range —
Q3 2022
Shares 150,564 Value ($000) $3,582 Avg Close — Range —
Q2 2022
Shares 156,722 Value ($000) $3,912 Avg Close — Range —
Q1 2022
Shares 135,791 Value ($000) $3,577 Avg Close — Range —
Q4 2021
Shares 134,779 Value ($000) $3,814 Avg Close — Range —
Q3 2021
Shares 120,501 Value ($000) $3,452 Avg Close — Range —
Q2 2021
Shares 136,256 Value ($000) $3,938 Avg Close — Range —
Q1 2021
Shares 173,944 Value ($000) $4,926 Avg Close — Range —
Q4 2020
Shares 168,040 Value ($000) $4,966 Avg Close — Range —
Q3 2020
Shares 146,814 Value ($000) $4,288 Avg Close — Range —
Q2 2020
Shares 142,582 Value ($000) $4,128 Avg Close — Range —
Q1 2020
Shares 16,775 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 16,903 Value ($000) $469 Avg Close — Range —