ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 42,895 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 39,060 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 43,351 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 48,499 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 48,484 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 27,888 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 26,048 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 25,918 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 24,038 Value ($000) $621 Avg Close — Range —