ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2021
Shares 138 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 151 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 121 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 108 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $83 Avg Close — Range —