ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2022
Shares 87 Value ($000) $7 Avg Close Range
Q2 2022
Shares 69 Value ($000) $6 Avg Close Range
Q1 2022
Shares 69 Value ($000) $7 Avg Close Range
Q4 2021
Shares 69 Value ($000) $8 Avg Close Range
Q3 2021
Shares 110 Value ($000) $11 Avg Close Range
Q2 2021
Shares 324 Value ($000) $33 Avg Close Range
Q1 2021
Shares 367 Value ($000) $33 Avg Close Range
Q4 2020
Shares 324 Value ($000) $29 Avg Close Range
Q3 2020
Shares 324 Value ($000) $26 Avg Close Range
Q2 2020
Shares 324 Value ($000) $25 Avg Close Range
Q1 2020
Shares 401 Value ($000) $26 Avg Close Range
Q4 2019
Shares 2,695 Value ($000) $195 Avg Close Range