ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q3 2021
Shares 560 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 480 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 438 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 438 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 227 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $4 Avg Close — Range —