ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 868 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 868 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 954 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,506 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,139 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 7,199 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 100,304 Value ($000) $2,853 Avg Close — Range —
Q4 2023
Shares 275,138 Value ($000) $7,996 Avg Close — Range —
Q3 2023
Shares 316,010 Value ($000) $8,077 Avg Close — Range —
Q2 2023
Shares 309,713 Value ($000) $8,415 Avg Close — Range —
Q1 2023
Shares 298,583 Value ($000) $7,127 Avg Close — Range —
Q4 2022
Shares 300,998 Value ($000) $6,890 Avg Close — Range —
Q3 2022
Shares 247,409 Value ($000) $5,869 Avg Close — Range —
Q2 2022
Shares 187,209 Value ($000) $4,220 Avg Close — Range —
Q1 2022
Shares 175,224 Value ($000) $5,325 Avg Close — Range —
Q4 2021
Shares 143,884 Value ($000) $3,376 Avg Close — Range —
Q3 2021
Shares 128,236 Value ($000) $3,403 Avg Close — Range —