ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q3 2025
Shares 3,991 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,849 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 3,849 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 1,030 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,030 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 1,030 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,155 Value ($000) $78 Avg Close — Range —