ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 822 Value ($000) $282 Avg Close Range
Q3 2025
Shares 782 Value ($000) $260 Avg Close Range
Q2 2025
Shares 781 Value ($000) $238 Avg Close Range
Q1 2025
Shares 688 Value ($000) $186 Avg Close Range
Q4 2024
Shares 687 Value ($000) $198 Avg Close Range
Q3 2024
Shares 758 Value ($000) $210 Avg Close Range
Q2 2024
Shares 959 Value ($000) $254 Avg Close Range
Q1 2024
Shares 957 Value ($000) $237 Avg Close Range
Q4 2023
Shares 955 Value ($000) $213 Avg Close Range
Q3 2023
Shares 951 Value ($000) $191 Avg Close Range
Q2 2023
Shares 949 Value ($000) $196 Avg Close Range
Q1 2023
Shares 961 Value ($000) $180 Avg Close Range
Q4 2022
Shares 958 Value ($000) $163 Avg Close Range
Q3 2022
Shares 957 Value ($000) $156 Avg Close Range
Q2 2022
Shares 956 Value ($000) $165 Avg Close Range
Q1 2022
Shares 955 Value ($000) $199 Avg Close Range
Q4 2021
Shares 955 Value ($000) $209 Avg Close Range
Q3 2021
Shares 954 Value ($000) $188 Avg Close Range
Q2 2021
Shares 939 Value ($000) $184 Avg Close Range
Q1 2021
Shares 939 Value ($000) $169 Avg Close Range
Q4 2020
Shares 937 Value ($000) $161 Avg Close Range
Q3 2020
Shares 937 Value ($000) $146 Avg Close Range
Q2 2020
Shares 936 Value ($000) $133 Avg Close Range
Q1 2020
Shares 60 Value ($000) $7 Avg Close Range
Q4 2019
Shares 60 Value ($000) $9 Avg Close Range
Q3 2019
Shares 73 Value ($000) $10 Avg Close Range
Q2 2019
Shares 73 Value ($000) $10 Avg Close Range
Q1 2019
Shares 60 Value ($000) $8 Avg Close Range
Q4 2018
Shares 60 Value ($000) $7 Avg Close Range