ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,618 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 5,836 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 5,824 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 9,140 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 10,464 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 23,358 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 26,736 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 46,334 Value ($000) $1,286 Avg Close — Range —
Q4 2021
Shares 390,444 Value ($000) $11,702 Avg Close — Range —
Q3 2021
Shares 380,217 Value ($000) $11,448 Avg Close — Range —
Q2 2021
Shares 382,566 Value ($000) $11,462 Avg Close — Range —
Q1 2021
Shares 326,342 Value ($000) $9,542 Avg Close — Range —
Q4 2020
Shares 239,753 Value ($000) $7,055 Avg Close — Range —
Q3 2020
Shares 7,150 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $50 Avg Close — Range —