ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 590,443 Value ($000) $13,819 Avg Close — Range —
Q3 2025
Shares 511,634 Value ($000) $12,008 Avg Close — Range —
Q2 2025
Shares 403,174 Value ($000) $9,406 Avg Close — Range —
Q1 2025
Shares 402,933 Value ($000) $9,320 Avg Close — Range —
Q4 2024
Shares 355,527 Value ($000) $8,106 Avg Close — Range —
Q3 2024
Shares 49,451 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 41,398 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 41,265 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 42,156 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 32,255 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 32,587 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 32,248 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 31,977 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 38,173 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 38,523 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 22,037 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 20,121 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 21,188 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 1,837 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,837 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,837 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,837 Value ($000) $50 Avg Close — Range —