ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 12,895 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 12,895 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 15,457 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 14,967 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 14,967 Value ($000) $381 Avg Close — Range —