ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q2 2023

Shares 3,067 Value ($000) $223 Avg Close — Range —

Q1 2023

Shares 3,067 Value ($000) $212 Avg Close — Range —

Q4 2022

Shares 3,346 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,067	$223	—	—
Q1 2023	3,067	$212	—	—
Q4 2022	3,346	$235	—	—