ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 44,604 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 38,781 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 33,499 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 40,746 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 40,672 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 42,782 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 36,512 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 36,396 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 36,588 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 29,202 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 29,287 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 29,287 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 28,985 Value ($000) $577 Avg Close — Range —