ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q1 2021
Shares 551 Value ($000) $49 Avg Close Range
Q4 2020
Shares 714 Value ($000) $61 Avg Close Range
Q3 2020
Shares 771 Value ($000) $50 Avg Close Range
Q2 2020
Shares 830 Value ($000) $55 Avg Close Range
Q1 2020
Shares 946 Value ($000) $48 Avg Close Range
Q4 2019
Shares 846 Value ($000) $52 Avg Close Range