ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025

Shares 6,162 Value ($000) $796 Avg Close — Range —

Q3 2025

Shares 6,504 Value ($000) $819 Avg Close — Range —

Q2 2025

Shares 9,582 Value ($000) $1,076 Avg Close — Range —

Q1 2025

Shares 6,762 Value ($000) $613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,162	$796	—	—
Q3 2025	6,504	$819	—	—
Q2 2025	9,582	$1,076	—	—
Q1 2025	6,762	$613	—	—