ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,238 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 7,110 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 7,146 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 6,965 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 6,753 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 5,070 Value ($000) $882 Avg Close — Range —
Q1 2024
Shares 5,077 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 4,720 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 4,780 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 4,815 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 10,174 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 10,794 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 6,861 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 5,875 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 4,902 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 4,994 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 5,324 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 5,086 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 5,064 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 5,125 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 4,991 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 5,246 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 4,295 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 4,935 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 4,935 Value ($000) $609 Avg Close — Range —
Q4 2018
Shares 4,785 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 4,730 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 4,165 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 4,265 Value ($000) $512 Avg Close — Range —
Q4 2017
Shares 4,710 Value ($000) $586 Avg Close — Range —
Q3 2017
Shares 4,435 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 5,539 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 5,673 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 6,037 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 5,084 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 5,084 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 5,329 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 6,859 Value ($000) $671 Avg Close — Range —