ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 48,975 Value ($000) $2,252 Avg Close — Range —
Q3 2025
Shares 50,245 Value ($000) $2,265 Avg Close — Range —
Q2 2025
Shares 51,925 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 51,990 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 51,990 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 53,565 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 55,245 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 56,020 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 60,570 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 60,600 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 72,585 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 92,869 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 96,544 Value ($000) $3,174 Avg Close — Range —
Q3 2022
Shares 100,114 Value ($000) $3,070 Avg Close — Range —
Q2 2022
Shares 118,519 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 114,095 Value ($000) $4,340 Avg Close — Range —
Q4 2021
Shares 104,062 Value ($000) $4,196 Avg Close — Range —
Q3 2021
Shares 98,071 Value ($000) $3,826 Avg Close — Range —
Q2 2021
Shares 94,084 Value ($000) $3,798 Avg Close — Range —
Q1 2021
Shares 91,124 Value ($000) $3,512 Avg Close — Range —
Q4 2020
Shares 71,912 Value ($000) $2,454 Avg Close — Range —
Q3 2020
Shares 29,847 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 41,711 Value ($000) $1,046 Avg Close — Range —
Q1 2020
Shares 2,540 Value ($000) $51 Avg Close — Range —