ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2022
Shares 609 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 609 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 609 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 609 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 609 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 609 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 609 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 609 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 609 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 786 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 831 Value ($000) $109 Avg Close — Range —