ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2022
Shares 4,933 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 2,807 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 2,058 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 6,430 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 9,211 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 6,330 Value ($000) $850 Avg Close — Range —
Q1 2021
Shares 5,104 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 13,853 Value ($000) $1,914 Avg Close — Range —
Q3 2020
Shares 13,604 Value ($000) $1,833 Avg Close — Range —
Q2 2020
Shares 12,700 Value ($000) $1,747 Avg Close — Range —
Q1 2020
Shares 12,078 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 1,932 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 14,274 Value ($000) $1,676 Avg Close — Range —
Q4 2017
Shares 13,970 Value ($000) $1,698 Avg Close — Range —
Q3 2017
Shares 13,853 Value ($000) $1,679 Avg Close — Range —
Q2 2017
Shares 14,636 Value ($000) $1,765 Avg Close — Range —
Q1 2017
Shares 14,248 Value ($000) $1,680 Avg Close — Range —
Q4 2016
Shares 13,719 Value ($000) $1,608 Avg Close — Range —
Q3 2016
Shares 13,638 Value ($000) $1,680 Avg Close — Range —
Q2 2016
Shares 11,940 Value ($000) $1,465 Avg Close — Range —
Q1 2016
Shares 10,801 Value ($000) $1,283 Avg Close — Range —
Q4 2015
Shares 9,587 Value ($000) $1,093 Avg Close — Range —