ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 61,155 Value ($000) $2,926 Avg Close — Range —
Q3 2025
Shares 79,925 Value ($000) $3,839 Avg Close — Range —
Q2 2025
Shares 62,354 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 59,695 Value ($000) $2,834 Avg Close — Range —
Q4 2024
Shares 10,461 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 11,489 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 11,119 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 9,273 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 10,671 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 9,231 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 10,445 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 14,766 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 14,969 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 29,022 Value ($000) $1,348 Avg Close — Range —
Q2 2022
Shares 23,452 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 20,687 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 20,980 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 20,915 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 20,120 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 23,154 Value ($000) $1,267 Avg Close — Range —