ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2021
Shares 54 Value ($000) $5 Avg Close Range
Q3 2021
Shares 154 Value ($000) $13 Avg Close Range
Q2 2021
Shares 154 Value ($000) $14 Avg Close Range
Q1 2021
Shares 154 Value ($000) $13 Avg Close Range
Q4 2020
Shares 154 Value ($000) $13 Avg Close Range
Q3 2020
Shares 154 Value ($000) $11 Avg Close Range
Q2 2020
Shares 154 Value ($000) $10 Avg Close Range
Q1 2020
Shares 154 Value ($000) $8 Avg Close Range
Q4 2019
Shares 54 Value ($000) $4 Avg Close Range
Q3 2019
Shares 54 Value ($000) $3 Avg Close Range