ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 9,697 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,001 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,001 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,001 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,001 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,960 Value ($000) $212 Avg Close — Range —