ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q2 2022

Shares 53 Value ($000) $1 Avg Close — Range —

Q1 2022

Shares 49 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 49 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 49 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 49 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	53	$1	—	—
Q1 2022	49	$2	—	—
Q4 2021	49	$2	—	—
Q3 2021	49	$2	—	—
Q2 2021	49	$2	—	—