ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,932 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 6,634 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 7,051 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 7,084 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 6,920 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 6,972 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 7,390 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 7,283 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 7,505 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 7,923 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 7,266 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 7,277 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 6,532 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 7,381 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 8,019 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 7,716 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 8,193 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 7,572 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 7,372 Value ($000) $841 Avg Close — Range —
Q4 2020
Shares 7,291 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 7,085 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 7,105 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 7,152 Value ($000) $534 Avg Close — Range —
Q4 2019
Shares 13,737 Value ($000) $1,461 Avg Close — Range —
Q3 2019
Shares 12,505 Value ($000) $1,275 Avg Close — Range —
Q2 2019
Shares 13,295 Value ($000) $1,324 Avg Close — Range —
Q1 2019
Shares 13,590 Value ($000) $1,334 Avg Close — Range —
Q4 2018
Shares 13,465 Value ($000) $1,203 Avg Close — Range —
Q3 2018
Shares 13,650 Value ($000) $1,362 Avg Close — Range —
Q2 2018
Shares 12,900 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 12,720 Value ($000) $1,210 Avg Close — Range —
Q4 2017
Shares 12,915 Value ($000) $1,273 Avg Close — Range —
Q3 2017
Shares 14,105 Value ($000) $1,321 Avg Close — Range —
Q2 2017
Shares 14,481 Value ($000) $1,334 Avg Close — Range —
Q1 2017
Shares 14,471 Value ($000) $1,318 Avg Close — Range —
Q4 2016
Shares 16,116 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 15,409 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 14,309 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 14,231 Value ($000) $1,162 Avg Close — Range —
Q4 2015
Shares 13,421 Value ($000) $1,009 Avg Close — Range —