ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 26,957 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 24,195 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 29,042 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 35,047 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 33,387 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 30,683 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 26,706 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 26,611 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 24,683 Value ($000) $623 Avg Close — Range —