ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 467,361 Value ($000) $10,315 Avg Close — Range —
Q3 2025
Shares 40,622 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 35,735 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 44,397 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 42,585 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 39,725 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 36,482 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 36,354 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 36,824 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 32,945 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 33,297 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 32,912 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 32,625 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 14,946 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 15,071 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 12,536 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 11,529 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 12,088 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 1,931 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,931 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 1,931 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,931 Value ($000) $50 Avg Close — Range —