ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 3,532 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,532 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,532 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,532 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 3,532 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 3,532 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 3,532 Value ($000) $229 Avg Close — Range —