ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2022
Shares 126 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 178 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 178 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 162 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 162 Value ($000) $20 Avg Close — Range —