ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 32,975 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 28,540 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 22,046 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 22,234 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 21,727 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 21,281 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 21,516 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 21,886 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 17,868 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 17,939 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 18,777 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 20,626 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 19,411 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 32,663 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 32,707 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 23,688 Value ($000) $901 Avg Close — Range —
Q4 2021
Shares 23,843 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 9,729 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 8,970 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 5,091 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 3,381 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 3,368 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 988 Value ($000) $25 Avg Close — Range —