ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2022
Shares 768 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,474 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 193 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 628 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 641 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 641 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 659 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 448 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 321 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,099 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,523 Value ($000) $67 Avg Close — Range —