ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q3 2021
Shares 1,796 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 1,796 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 1,796 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 1,796 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,696 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 1,696 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 1,696 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 1,694 Value ($000) $256 Avg Close — Range —