ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 101,859 Value ($000) $4,213 Avg Close Range
Q2 2025
Shares 109,865 Value ($000) $4,170 Avg Close Range
Q1 2025
Shares 112,088 Value ($000) $4,068 Avg Close Range
Q4 2024
Shares 113,657 Value ($000) $3,950 Avg Close Range
Q3 2024
Shares 115,832 Value ($000) $4,103 Avg Close Range
Q2 2024
Shares 100,870 Value ($000) $3,586 Avg Close Range
Q1 2024
Shares 13,426 Value ($000) $468 Avg Close Range
Q4 2023
Shares 2,622 Value ($000) $83 Avg Close Range
Q1 2023
Shares 100 Value ($000) $3 Avg Close Range