ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,668 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 4,386 Value ($000) $918 Avg Close Range
Q2 2025
Shares 2,948 Value ($000) $556 Avg Close Range
Q1 2025
Shares 2,551 Value ($000) $391 Avg Close Range
Q4 2024
Shares 2,668 Value ($000) $388 Avg Close Range
Q3 2024
Shares 2,580 Value ($000) $386 Avg Close Range
Q2 2024
Shares 2,524 Value ($000) $333 Avg Close Range
Q1 2024
Shares 2,699 Value ($000) $356 Avg Close Range
Q4 2023
Shares 2,613 Value ($000) $331 Avg Close Range
Q3 2023
Shares 2,714 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,081 Value ($000) $359 Avg Close Range
Q1 2023
Shares 2,814 Value ($000) $324 Avg Close Range
Q4 2022
Shares 2,485 Value ($000) $278 Avg Close Range
Q3 2022
Shares 79 Value ($000) $7 Avg Close Range
Q2 2022
Shares 79 Value ($000) $8 Avg Close Range
Q1 2022
Shares 79 Value ($000) $9 Avg Close Range
Q4 2021
Shares 79 Value ($000) $8 Avg Close Range
Q3 2021
Shares 214 Value ($000) $22 Avg Close Range
Q2 2021
Shares 214 Value ($000) $23 Avg Close Range
Q1 2021
Shares 214 Value ($000) $22 Avg Close Range
Q4 2020
Shares 214 Value ($000) $20 Avg Close Range
Q3 2020
Shares 152 Value ($000) $24 Avg Close Range
Q2 2020
Shares 152 Value ($000) $25 Avg Close Range
Q1 2020
Shares 152 Value ($000) $22 Avg Close Range
Q4 2019
Shares 72 Value ($000) $16 Avg Close Range
Q3 2019
Shares 97 Value ($000) $22 Avg Close Range
Q2 2019
Shares 97 Value ($000) $21 Avg Close Range
Q1 2019
Shares 203 Value ($000) $41 Avg Close Range
Q4 2018
Shares 203 Value ($000) $35 Avg Close Range