ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,315 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,295 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,229 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 1,667 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 1,809 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 1,984 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 1,847 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 1,829 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 2,326 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 2,328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,696 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 1,765 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 2,805 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $331 Avg Close — Range —