ISHARES TR

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

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

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

Q4 2025
Shares 119 Value ($000) $16 Avg Close Range
Q3 2025
Shares 122 Value ($000) $15 Avg Close Range
Q2 2025
Shares 123 Value ($000) $14 Avg Close Range
Q1 2025
Shares 123 Value ($000) $13 Avg Close Range
Q4 2024
Shares 123 Value ($000) $13 Avg Close Range
Q3 2024
Shares 123 Value ($000) $13 Avg Close Range
Q2 2024
Shares 123 Value ($000) $13 Avg Close Range
Q1 2024
Shares 123 Value ($000) $13 Avg Close Range
Q4 2023
Shares 34 Value ($000) $3 Avg Close Range
Q3 2023
Shares 34 Value ($000) $3 Avg Close Range
Q2 2023
Shares 34 Value ($000) $3 Avg Close Range
Q1 2023
Shares 80 Value ($000) $7 Avg Close Range
Q4 2022
Shares 80 Value ($000) $7 Avg Close Range
Q3 2022
Shares 862 Value ($000) $71 Avg Close Range
Q2 2022
Shares 862 Value ($000) $78 Avg Close Range
Q1 2022
Shares 3,994 Value ($000) $418 Avg Close Range
Q4 2021
Shares 3,874 Value ($000) $424 Avg Close Range
Q3 2021
Shares 4,149 Value ($000) $418 Avg Close Range
Q2 2021
Shares 4,085 Value ($000) $429 Avg Close Range
Q1 2021
Shares 3,971 Value ($000) $407 Avg Close Range
Q4 2020
Shares 3,590 Value ($000) $312 Avg Close Range
Q3 2020
Shares 2,194 Value ($000) $162 Avg Close Range
Q2 2020
Shares 1,234 Value ($000) $89 Avg Close Range
Q4 2019
Shares 1,590 Value ($000) $143 Avg Close Range
Q3 2019
Shares 1,590 Value ($000) $130 Avg Close Range
Q2 2019
Shares 2,131 Value ($000) $176 Avg Close Range
Q1 2019
Shares 1,750 Value ($000) $140 Avg Close Range
Q4 2018
Shares 2,125 Value ($000) $154 Avg Close Range
Q3 2018
Shares 3,865 Value ($000) $340 Avg Close Range