ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 13,718 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 12,598 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 12,481 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 10,215 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 9,908 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 9,133 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 9,011 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 2,888 Value ($000) $30 Avg Close — Range —