ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 30,875 Value ($000) $613 Avg Close Range
Q3 2025
Shares 30,851 Value ($000) $613 Avg Close Range
Q2 2025
Shares 30,499 Value ($000) $605 Avg Close Range
Q1 2025
Shares 25,392 Value ($000) $499 Avg Close Range
Q4 2024
Shares 25,380 Value ($000) $487 Avg Close Range