ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 4,979 Value ($000) $1,889 Avg Close Range
Q3 2025
Shares 4,654 Value ($000) $1,701 Avg Close Range
Q2 2025
Shares 4,764 Value ($000) $1,617 Avg Close Range
Q1 2025
Shares 3,856 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 3,900 Value ($000) $1,270 Avg Close Range
Q3 2024
Shares 3,900 Value ($000) $1,224 Avg Close Range
Q2 2024
Shares 3,770 Value ($000) $1,144 Avg Close Range
Q1 2024
Shares 3,971 Value ($000) $1,133 Avg Close Range
Q4 2023
Shares 3,782 Value ($000) $992 Avg Close Range
Q3 2023
Shares 3,642 Value ($000) $873 Avg Close Range
Q2 2023
Shares 3,440 Value ($000) $851 Avg Close Range
Q1 2023
Shares 2,905 Value ($000) $654 Avg Close Range
Q4 2022
Shares 2,735 Value ($000) $576 Avg Close Range
Q3 2022
Shares 2,065 Value ($000) $407 Avg Close Range
Q2 2022
Shares 2,440 Value ($000) $507 Avg Close Range
Q1 2022
Shares 3,410 Value ($000) $853 Avg Close Range
Q4 2021
Shares 3,115 Value ($000) $824 Avg Close Range
Q3 2021
Shares 2,770 Value ($000) $670 Avg Close Range
Q2 2021
Shares 2,450 Value ($000) $593 Avg Close Range
Q1 2021
Shares 2,470 Value ($000) $553 Avg Close Range
Q4 2020
Shares 4,050 Value ($000) $858 Avg Close Range
Q3 2020
Shares 5,082 Value ($000) $951 Avg Close Range
Q2 2020
Shares 5,337 Value ($000) $988 Avg Close Range
Q1 2020
Shares 5,337 Value ($000) $829 Avg Close Range
Q4 2019
Shares 4,155 Value ($000) $773 Avg Close Range
Q3 2019
Shares 3,848 Value ($000) $633 Avg Close Range
Q2 2019
Shares 3,668 Value ($000) $597 Avg Close Range
Q1 2019
Shares 1,918 Value ($000) $302 Avg Close Range
Q4 2018
Shares 1,721 Value ($000) $239 Avg Close Range
Q3 2018
Shares 1,731 Value ($000) $280 Avg Close Range