ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q3 2022
Shares 105 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 21 Value ($000) $4 Avg Close — Range —