ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 1,351 Value ($000) $925 Avg Close Range
Q3 2025
Shares 1,264 Value ($000) $846 Avg Close Range
Q2 2025
Shares 1,264 Value ($000) $785 Avg Close Range
Q1 2025
Shares 1,389 Value ($000) $780 Avg Close Range
Q4 2024
Shares 1,410 Value ($000) $830 Avg Close Range
Q3 2024
Shares 1,407 Value ($000) $812 Avg Close Range
Q2 2024
Shares 1,407 Value ($000) $770 Avg Close Range
Q1 2024
Shares 1,513 Value ($000) $795 Avg Close Range
Q4 2023
Shares 1,636 Value ($000) $781 Avg Close Range
Q3 2023
Shares 1,998 Value ($000) $858 Avg Close Range
Q2 2023
Shares 1,456 Value ($000) $649 Avg Close Range
Q1 2023
Shares 1,447 Value ($000) $595 Avg Close Range
Q4 2022
Shares 1,512 Value ($000) $581 Avg Close Range
Q3 2022
Shares 1,512 Value ($000) $542 Avg Close Range
Q2 2022
Shares 1,512 Value ($000) $573 Avg Close Range
Q1 2022
Shares 444 Value ($000) $212 Avg Close Range
Q4 2021
Shares 444 Value ($000) $212 Avg Close Range