ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2021
Shares 212 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 212 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 212 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 53 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 41 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 41 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 465 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 7,681 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 2,307 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 2,391 Value ($000) $521 Avg Close — Range —