ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q2 2025
Shares 13 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13 Value ($000) $0 Avg Close Range
Q4 2024
Shares 473 Value ($000) $18 Avg Close Range
Q3 2024
Shares 24,958 Value ($000) $965 Avg Close Range
Q2 2024
Shares 24,985 Value ($000) $923 Avg Close Range
Q1 2024
Shares 25,259 Value ($000) $930 Avg Close Range
Q4 2023
Shares 25,259 Value ($000) $913 Avg Close Range
Q3 2023
Shares 25,709 Value ($000) $873 Avg Close Range
Q2 2023
Shares 25,752 Value ($000) $908 Avg Close Range
Q1 2023
Shares 25,766 Value ($000) $901 Avg Close Range
Q4 2022
Shares 25,838 Value ($000) $868 Avg Close Range
Q3 2022
Shares 25,860 Value ($000) $844 Avg Close Range
Q2 2022
Shares 25,860 Value ($000) $894 Avg Close Range
Q1 2022
Shares 25,860 Value ($000) $974 Avg Close Range
Q4 2021
Shares 25,941 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 25,719 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 26,210 Value ($000) $1,043 Avg Close Range
Q1 2021
Shares 25,902 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 25,553 Value ($000) $990 Avg Close Range
Q3 2020
Shares 25,056 Value ($000) $931 Avg Close Range