ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 2,590 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 2,447 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 2,075 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 1,344 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 1,845 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 1,697 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 2,112 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,112 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 2,388 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 2,005 Value ($000) $312 Avg Close — Range —