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Capital Investment Advisory Services, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 249,390 | 2,618 | 33,635,185,000 | 5,513,031,000 | $134,869.82 |
| 12/31/2022 | iSHARES TRUST | QUAL | 246,772 | 19,087 | 28,122,154,000 | 28,096,715,000 | $113,960.07 |
| 06/30/2022 | iSHARES TRUST | QUAL | 227,685 | 5,807 | 25,439,000 | -4,432,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 221,878 | 19,564 | 29,871,000 | 422,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 202,314 | 6,654 | 29,449,000 | 3,675,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 195,660 | 11,475 | 25,774,000 | 1,301,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 184,185 | 19,400 | 24,473,000 | 5,323,000 | $132.87 |
| 12/31/2020 | iSHARES TRUST | QUAL | 164,785 | 15,968 | 19,150,000 | 3,712,000 | $116.21 |
| 09/30/2020 | iSHARES TRUST | QUAL | 148,817 | -205,747 | 15,438,000 | -18,572,000 | $103.74 |
| 06/30/2020 | iSHARES TRUST | QUAL | 354,564 | -11,778 | 34,010,000 | 4,322,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 366,342 | 180,681 | 29,688,000 | 10,936,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 185,661 | 55,590 | 18,752,000 | 6,733,000 | $101.00 |
| 09/30/2019 | iSHARES TRUST | QUAL | 130,071 | 26,033 | 12,019,000 | 2,362,000 | $92.40 |
| 06/30/2019 | iSHARES TRUST | QUAL | 104,038 | 6,164 | 9,657,000 | 990,000 | $92.82 |
| 03/31/2019 | iSHARES TRUST | QUAL | 97,874 | 46,668 | 8,667,000 | 4,736,000 | $88.55 |
| 12/31/2018 | iSHARES TRUST | QUAL | 51,206 | 10,648 | 3,931,000 | 266,000 | $76.77 |
| 09/30/2018 | iSHARES TRUST | QUAL | 40,558 | 40,558 | 3,665,000 | 3,665,000 | $90.36 |
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