ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 9 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 9 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 51 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 9 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $2 Avg Close — Range —