ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q2 2020

Shares 9,308 Value ($000) $213 Avg Close — Range —

Q1 2020

Shares 13,932 Value ($000) $246 Avg Close — Range —

Q4 2019

Shares 6,787 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,308	$213	—	—
Q1 2020	13,932	$246	—	—
Q4 2019	6,787	$218	—	—