ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 254 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 375 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 2,750 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $24 Avg Close — Range —