ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 206,708 Value ($000) $4,728 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 174,584 Value ($000) $4,003 Avg Close — Range —
Q1 2025
Shares 166,177 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 144,431 Value ($000) $3,294 Avg Close — Range —
Q3 2024
Shares 94,715 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 102,976 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 104,917 Value ($000) $2,383 Avg Close — Range —
Q4 2023
Shares 53,902 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 292,757 Value ($000) $6,578 Avg Close — Range —
Q2 2023
Shares 565,988 Value ($000) $12,820 Avg Close — Range —
Q1 2023
Shares 534,776 Value ($000) $12,343 Avg Close — Range —
Q4 2022
Shares 18,428 Value ($000) $419 Avg Close — Range —