ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 12,829 Value ($000) $2,155 Avg Close Range
Q3 2025
Shares 24,211 Value ($000) $3,984 Avg Close Range
Q2 2025
Shares 26,246 Value ($000) $3,947 Avg Close Range
Q1 2025
Shares 26,401 Value ($000) $3,355 Avg Close Range
Q4 2024
Shares 26,597 Value ($000) $3,706 Avg Close Range
Q3 2024
Shares 27,964 Value ($000) $3,689 Avg Close Range
Q2 2024
Shares 29,220 Value ($000) $3,725 Avg Close Range
Q1 2024
Shares 29,550 Value ($000) $3,464 Avg Close Range
Q4 2023
Shares 35,670 Value ($000) $3,713 Avg Close Range
Q3 2023
Shares 35,879 Value ($000) $3,402 Avg Close Range
Q2 2023
Shares 36,005 Value ($000) $3,516 Avg Close Range
Q1 2023
Shares 36,105 Value ($000) $3,205 Avg Close Range
Q4 2022
Shares 36,415 Value ($000) $2,969 Avg Close Range
Q3 2022
Shares 5,045 Value ($000) $405 Avg Close Range
Q2 2022
Shares 600 Value ($000) $50 Avg Close Range
Q1 2022
Shares 600 Value ($000) $63 Avg Close Range
Q4 2021
Shares 600 Value ($000) $69 Avg Close Range
Q3 2021
Shares 600 Value ($000) $61 Avg Close Range
Q2 2021
Shares 600 Value ($000) $61 Avg Close Range
Q1 2021
Shares 600 Value ($000) $54 Avg Close Range
Q4 2020
Shares 578 Value ($000) $51 Avg Close Range
Q3 2020
Shares 300 Value ($000) $24 Avg Close Range
Q2 2020
Shares 300 Value ($000) $22 Avg Close Range
Q1 2020
Shares 300 Value ($000) $17 Avg Close Range
Q4 2019
Shares 300 Value ($000) $20 Avg Close Range
Q3 2019
Shares 344 Value ($000) $22 Avg Close Range
Q2 2019
Shares 344 Value ($000) $22 Avg Close Range
Q1 2019
Shares 300 Value ($000) $18 Avg Close Range
Q4 2018
Shares 300 Value ($000) $16 Avg Close Range