ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 2,553 Value ($000) $268 Avg Close Range
Q2 2023
Shares 2,531 Value ($000) $284 Avg Close Range
Q1 2023
Shares 2,530 Value ($000) $269 Avg Close Range
Q4 2022
Shares 2,620 Value ($000) $276 Avg Close Range
Q3 2022
Shares 2,620 Value ($000) $252 Avg Close Range
Q2 2022
Shares 2,655 Value ($000) $270 Avg Close Range
Q1 2022
Shares 2,665 Value ($000) $319 Avg Close Range
Q4 2021
Shares 2,665 Value ($000) $326 Avg Close Range
Q3 2021
Shares 2,663 Value ($000) $302 Avg Close Range
Q2 2021
Shares 2,663 Value ($000) $306 Avg Close Range
Q1 2021
Shares 3,278 Value ($000) $358 Avg Close Range
Q4 2020
Shares 3,025 Value ($000) $293 Avg Close Range
Q3 2020
Shares 3,025 Value ($000) $245 Avg Close Range
Q2 2020
Shares 3,025 Value ($000) $253 Avg Close Range
Q1 2020
Shares 3,063 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,343 Value ($000) $129 Avg Close Range