ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 647 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 669 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 669 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 669 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 623 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 623 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 623 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 3,921 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 4,018 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 4,160 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 826 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 568 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 568 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 568 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 520 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 576 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 597 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 616 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 688 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 852 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 18,375 Value ($000) $3,075 Avg Close — Range —
Q2 2018
Shares 17,633 Value ($000) $2,857 Avg Close — Range —
Q1 2018
Shares 20,481 Value ($000) $3,164 Avg Close — Range —
Q4 2017
Shares 18,417 Value ($000) $2,949 Avg Close — Range —
Q3 2017
Shares 17,595 Value ($000) $2,687 Avg Close — Range —
Q2 2017
Shares 14,839 Value ($000) $2,204 Avg Close — Range —