ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 383,933 Value ($000) $20,203 Avg Close — Range —
Q3 2025
Shares 392,641 Value ($000) $20,739 Avg Close — Range —
Q2 2025
Shares 394,538 Value ($000) $19,406 Avg Close — Range —
Q1 2025
Shares 402,751 Value ($000) $18,152 Avg Close — Range —
Q4 2024
Shares 396,611 Value ($000) $18,359 Avg Close — Range —
Q3 2024
Shares 389,545 Value ($000) $18,296 Avg Close — Range —
Q2 2024
Shares 399,202 Value ($000) $16,814 Avg Close — Range —
Q1 2024
Shares 356,397 Value ($000) $15,453 Avg Close — Range —
Q4 2023
Shares 27,001 Value ($000) $1,087 Avg Close — Range —
Q3 2023
Shares 26,302 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 27,020 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 28,318 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 22,884 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 22,613 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 22,599 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 21,637 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 13,032 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 12,849 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 1,931 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 1,926 Value ($000) $67 Avg Close — Range —