ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 59,981 Value ($000) $1,534 Avg Close Range
Q3 2025
Shares 59,431 Value ($000) $1,524 Avg Close Range
Q2 2025
Shares 58,555 Value ($000) $1,488 Avg Close Range
Q1 2025
Shares 51,750 Value ($000) $1,309 Avg Close Range
Q4 2024
Shares 49,129 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 38,861 Value ($000) $996 Avg Close Range
Q2 2024
Shares 36,464 Value ($000) $912 Avg Close Range
Q1 2024
Shares 30,757 Value ($000) $777 Avg Close Range
Q4 2023
Shares 29,464 Value ($000) $754 Avg Close Range
Q3 2023
Shares 25,652 Value ($000) $626 Avg Close Range
Q2 2023
Shares 22,887 Value ($000) $576 Avg Close Range
Q1 2023
Shares 18,585 Value ($000) $476 Avg Close Range
Q4 2022
Shares 14,507 Value ($000) $0 Avg Close Range