ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 8,559 Value ($000) $514 Avg Close Range
Q3 2025
Shares 8,073 Value ($000) $497 Avg Close Range
Q2 2025
Shares 7,711 Value ($000) $475 Avg Close Range
Q1 2025
Shares 7,335 Value ($000) $454 Avg Close Range
Q4 2024
Shares 6,902 Value ($000) $417 Avg Close Range
Q3 2024
Shares 6,336 Value ($000) $405 Avg Close Range
Q2 2024
Shares 6,115 Value ($000) $350 Avg Close Range
Q1 2024
Shares 5,431 Value ($000) $304 Avg Close Range
Q4 2023
Shares 4,688 Value ($000) $275 Avg Close Range
Q3 2023
Shares 4,743 Value ($000) $243 Avg Close Range
Q2 2023
Shares 4,131 Value ($000) $236 Avg Close Range
Q1 2023
Shares 3,796 Value ($000) $211 Avg Close Range
Q3 2022
Shares 3,037 Value ($000) $163 Avg Close Range
Q2 2022
Shares 3,466 Value ($000) $211 Avg Close Range
Q1 2022
Shares 3,240 Value ($000) $230 Avg Close Range
Q4 2021
Shares 596 Value ($000) $45 Avg Close Range
Q3 2021
Shares 596 Value ($000) $39 Avg Close Range
Q2 2021
Shares 2,078 Value ($000) $136 Avg Close Range
Q1 2021
Shares 2,078 Value ($000) $120 Avg Close Range
Q4 2020
Shares 1,482 Value ($000) $80 Avg Close Range
Q3 2020
Shares 741 Value ($000) $76 Avg Close Range
Q2 2020
Shares 741 Value ($000) $77 Avg Close Range
Q1 2020
Shares 741 Value ($000) $67 Avg Close Range
Q4 2019
Shares 751 Value ($000) $92 Avg Close Range