ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 11,622 Value ($000) $830 Avg Close Range
Q3 2025
Shares 9,724 Value ($000) $660 Avg Close Range
Q2 2025
Shares 10,768 Value ($000) $684 Avg Close Range
Q1 2025
Shares 9,924 Value ($000) $585 Avg Close Range
Q4 2024
Shares 1,764 Value ($000) $93 Avg Close Range
Q3 2024
Shares 899 Value ($000) $52 Avg Close Range
Q2 2024
Shares 112 Value ($000) $6 Avg Close Range
Q1 2024
Shares 56 Value ($000) $3 Avg Close Range
Q4 2023
Shares 73 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 24 Value ($000) $1 Avg Close Range
Q2 2022
Shares 1,024 Value ($000) $44 Avg Close Range
Q1 2022
Shares 1,024 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,110 Value ($000) $56 Avg Close Range
Q3 2021
Shares 1,110 Value ($000) $56 Avg Close Range
Q2 2021
Shares 1,038 Value ($000) $54 Avg Close Range
Q1 2021
Shares 1,104 Value ($000) $56 Avg Close Range
Q4 2020
Shares 903 Value ($000) $43 Avg Close Range
Q3 2020
Shares 903 Value ($000) $36 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $80 Avg Close Range
Q1 2020
Shares 1,545 Value ($000) $55 Avg Close Range
Q4 2019
Shares 5,520 Value ($000) $276 Avg Close Range
Q3 2019
Shares 4,603 Value ($000) $218 Avg Close Range
Q2 2019
Shares 4,643 Value ($000) $222 Avg Close Range
Q1 2019
Shares 4,754 Value ($000) $232 Avg Close Range
Q4 2018
Shares 4,780 Value ($000) $216 Avg Close Range