ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 1,221 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 1,221 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 1,368 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 1,368 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 1,368 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,235 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 1,235 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 1,359 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 1,344 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 954 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 975 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 975 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 1,288 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 1,321 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 1,321 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 5,397 Value ($000) $577 Avg Close — Range —