ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 3,647,613 Value ($000) $77,147 Avg Close Range
Q3 2025
Shares 3,405,101 Value ($000) $72,256 Avg Close Range
Q2 2025
Shares 3,132,531 Value ($000) $65,908 Avg Close Range
Q1 2025
Shares 2,829,379 Value ($000) $58,710 Avg Close Range
Q4 2024
Shares 2,554,613 Value ($000) $51,986 Avg Close Range
Q3 2024
Shares 2,201,067 Value ($000) $46,707 Avg Close Range
Q2 2024
Shares 1,913,203 Value ($000) $38,819 Avg Close Range
Q1 2024
Shares 1,615,317 Value ($000) $33,098 Avg Close Range
Q4 2023
Shares 1,168,911 Value ($000) $24,278 Avg Close Range
Q3 2023
Shares 916,503 Value ($000) $17,766 Avg Close Range
Q2 2023
Shares 356,671 Value ($000) $7,230 Avg Close Range
Q1 2023
Shares 135,748 Value ($000) $2,802 Avg Close Range
Q4 2022
Shares 86,512 Value ($000) $2 Avg Close Range
Q3 2022
Shares 87,945 Value ($000) $1,716 Avg Close Range
Q2 2022
Shares 89,837 Value ($000) $1,869 Avg Close Range
Q1 2022
Shares 91,831 Value ($000) $2,088 Avg Close Range