ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 31,321 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 35,754 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 39,499 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 44,859 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 55,937 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 68,970 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 69,548 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 70,432 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 71,734 Value ($000) $1,692 Avg Close — Range —
Q3 2023
Shares 75,210 Value ($000) $1,680 Avg Close — Range —
Q2 2023
Shares 80,067 Value ($000) $1,890 Avg Close — Range —
Q1 2023
Shares 82,493 Value ($000) $1,802 Avg Close — Range —
Q4 2022
Shares 86,567 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,852 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 99,595 Value ($000) $2,663 Avg Close — Range —
Q1 2022
Shares 107,435 Value ($000) $3,510 Avg Close — Range —
Q4 2021
Shares 111,791 Value ($000) $3,858 Avg Close — Range —
Q3 2021
Shares 119,940 Value ($000) $4,339 Avg Close — Range —
Q2 2021
Shares 128,428 Value ($000) $4,767 Avg Close — Range —
Q1 2021
Shares 138,326 Value ($000) $4,877 Avg Close — Range —
Q4 2020
Shares 141,850 Value ($000) $4,519 Avg Close — Range —
Q3 2020
Shares 147,099 Value ($000) $3,789 Avg Close — Range —
Q2 2020
Shares 150,121 Value ($000) $3,732 Avg Close — Range —