ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025
Shares 196,873 Value ($000) $9,485 Avg Close — Range —
Q3 2025
Shares 141,772 Value ($000) $6,490 Avg Close — Range —
Q2 2025
Shares 15,973 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 477 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 479 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 636 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 636 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 636 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $1 Avg Close — Range —