ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,826 Value ($000) $1,269 Avg Close Range
Q3 2025
Shares 2,268 Value ($000) $1,518 Avg Close Range
Q2 2025
Shares 2,399 Value ($000) $1,489 Avg Close Range
Q1 2025
Shares 1,583 Value ($000) $898 Avg Close Range
Q4 2024
Shares 1,676 Value ($000) $997 Avg Close Range
Q3 2024
Shares 1,782 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 1,678 Value ($000) $938 Avg Close Range
Q1 2024
Shares 2,603 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 2,275 Value ($000) $1,086 Avg Close Range
Q3 2023
Shares 2,162 Value ($000) $948 Avg Close Range
Q2 2023
Shares 2,063 Value ($000) $932 Avg Close Range
Q1 2023
Shares 1,937 Value ($000) $796 Avg Close Range
Q4 2022
Shares 3,992 Value ($000) $969 Avg Close Range
Q3 2022
Shares 4,348 Value ($000) $1,560 Avg Close Range
Q2 2022
Shares 7,797 Value ($000) $2,956 Avg Close Range
Q1 2022
Shares 2,645 Value ($000) $1,200 Avg Close Range
Q4 2021
Shares 3,264 Value ($000) $1,557 Avg Close Range
Q3 2021
Shares 3,074 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 2,433 Value ($000) $1,046 Avg Close Range
Q1 2021
Shares 2,410 Value ($000) $959 Avg Close Range
Q4 2020
Shares 2,116 Value ($000) $794 Avg Close Range
Q3 2020
Shares 2,763 Value ($000) $928 Avg Close Range
Q2 2020
Shares 2,707 Value ($000) $905 Avg Close Range
Q1 2020
Shares 2,898 Value ($000) $819 Avg Close Range
Q4 2019
Shares 5,197 Value ($000) $1,750 Avg Close Range