ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q3 2022

Shares 1,340 Value ($000) $40 Avg Close — Range —

Q2 2022

Shares 1,340 Value ($000) $42 Avg Close — Range —

Q1 2022

Shares 1,340 Value ($000) $46 Avg Close — Range —

Q4 2021

Shares 1,340 Value ($000) $49 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,340	$40	—	—
Q2 2022	1,340	$42	—	—
Q1 2022	1,340	$46	—	—
Q4 2021	1,340	$49	—	—