ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,031 Value ($000) $520 Avg Close Range
Q3 2025
Shares 2,010 Value ($000) $486 Avg Close Range
Q2 2025
Shares 1,971 Value ($000) $430 Avg Close Range
Q1 2025
Shares 2,322 Value ($000) $471 Avg Close Range
Q4 2024
Shares 3,109 Value ($000) $698 Avg Close Range
Q3 2024
Shares 3,163 Value ($000) $688 Avg Close Range
Q2 2024
Shares 2,904 Value ($000) $585 Avg Close Range
Q1 2024
Shares 2,921 Value ($000) $597 Avg Close Range
Q4 2023
Shares 2,746 Value ($000) $551 Avg Close Range
Q3 2023
Shares 2,698 Value ($000) $474 Avg Close Range
Q2 2023
Shares 2,682 Value ($000) $514 Avg Close Range
Q1 2023
Shares 2,937 Value ($000) $524 Avg Close Range
Q4 2022
Shares 2,805 Value ($000) $489 Avg Close Range
Q3 2022
Shares 3,083 Value ($000) $508 Avg Close Range
Q2 2022
Shares 3,283 Value ($000) $556 Avg Close Range
Q1 2022
Shares 3,759 Value ($000) $772 Avg Close Range
Q4 2021
Shares 4,104 Value ($000) $913 Avg Close Range
Q3 2021
Shares 3,948 Value ($000) $864 Avg Close Range
Q2 2021
Shares 3,848 Value ($000) $883 Avg Close Range
Q1 2021
Shares 3,859 Value ($000) $853 Avg Close Range
Q4 2020
Shares 3,749 Value ($000) $735 Avg Close Range
Q3 2020
Shares 3,454 Value ($000) $517 Avg Close Range
Q2 2020
Shares 3,606 Value ($000) $566 Avg Close Range
Q1 2020
Shares 3,823 Value ($000) $469 Avg Close Range
Q4 2019
Shares 5,753 Value ($000) $961 Avg Close Range
Q3 2019
Shares 3,092 Value ($000) $468 Avg Close Range
Q2 2019
Shares 3,357 Value ($000) $522 Avg Close Range
Q1 2019
Shares 3,321 Value ($000) $508 Avg Close Range
Q4 2018
Shares 3,040 Value ($000) $407 Avg Close Range
Q3 2018
Shares 2,565 Value ($000) $432 Avg Close Range
Q2 2018
Shares 1,475 Value ($000) $242 Avg Close Range