ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q2 2022

Shares 941 Value ($000) $41 Avg Close — Range —

Q1 2022

Shares 941 Value ($000) $44 Avg Close — Range —

Q4 2021

Shares 941 Value ($000) $47 Avg Close — Range —

Q3 2021

Shares 676 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	941	$41	—	—
Q1 2022	941	$44	—	—
Q4 2021	941	$47	—	—
Q3 2021	676	$34	—	—