ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2022
Shares 394 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 386 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 624 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 624 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 395 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 395 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 378 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 354 Value ($000) $10 Avg Close — Range —