ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 13,973 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 14,468 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 12,133 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 9,875 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 9,576 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 10,627 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 7,696 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 7,457 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 9,662 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 10,578 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 15,877 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 18,373 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 21,727 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 31,054 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 36,901 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 40,039 Value ($000) $1,670 Avg Close — Range —
Q1 2021
Shares 27,525 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 30,562 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 26,022 Value ($000) $1,030 Avg Close — Range —
Q2 2020
Shares 17,300 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 17,300 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 13,740 Value ($000) $567 Avg Close — Range —