ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q2 2022

Shares 798 Value ($000) $36 Avg Close — Range —

Q1 2022

Shares 798 Value ($000) $38 Avg Close — Range —

Q4 2021

Shares 798 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	798	$36	—	—
Q1 2022	798	$38	—	—
Q4 2021	798	$40	—	—