ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 667 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 660 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 607 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 233 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 218 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 206 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $2 Avg Close — Range —