ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,772,568 Value ($000) $177,292 Avg Close — Range —
Q3 2025
Shares 1,630,984 Value ($000) $163,506 Avg Close — Range —
Q2 2025
Shares 1,596,618 Value ($000) $157,730 Avg Close — Range —
Q1 2025
Shares 1,583,834 Value ($000) $156,562 Avg Close — Range —
Q4 2024
Shares 1,624,275 Value ($000) $157,246 Avg Close — Range —
Q3 2024
Shares 1,612,759 Value ($000) $160,937 Avg Close — Range —
Q2 2024
Shares 1,565,988 Value ($000) $152,715 Avg Close — Range —
Q1 2024
Shares 1,540,974 Value ($000) $148,981 Avg Close — Range —
Q4 2023
Shares 1,452,014 Value ($000) $144,112 Avg Close — Range —
Q3 2023
Shares 1,473,186 Value ($000) $138,553 Avg Close — Range —
Q2 2023
Shares 1,424,899 Value ($000) $139,555 Avg Close — Range —
Q1 2023
Shares 1,380,931 Value ($000) $137,596 Avg Close — Range —
Q4 2022
Shares 1,345,128 Value ($000) $131,607 Avg Close — Range —
Q2 2022
Shares 595,420 Value ($000) $60,542 Avg Close — Range —
Q1 2022
Shares 551,608 Value ($000) $59,077 Avg Close — Range —
Q4 2021
Shares 525,730 Value ($000) $59,975 Avg Close — Range —
Q3 2021
Shares 517,787 Value ($000) $59,457 Avg Close — Range —
Q2 2021
Shares 498,502 Value ($000) $57,492 Avg Close — Range —
Q1 2021
Shares 13,187 Value ($000) $1,501 Avg Close — Range —
Q4 2020
Shares 17,158 Value ($000) $2,028 Avg Close — Range —
Q3 2020
Shares 19,310 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 25,439 Value ($000) $3,027 Avg Close — Range —
Q1 2020
Shares 25,017 Value ($000) $2,917 Avg Close — Range —
Q4 2019
Shares 9,736 Value ($000) $1,112 Avg Close — Range —
Q3 2019
Shares 4,410 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 2,197 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 67,421 Value ($000) $7,393 Avg Close — Range —
Q1 2017
Shares 61,472 Value ($000) $6,669 Avg Close — Range —
Q4 2016
Shares 56,295 Value ($000) $6,083 Avg Close — Range —