ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2022
Shares 22,197 Value ($000) $4,898 Avg Close — Range —
Q3 2022
Shares 22,197 Value ($000) $4,596 Avg Close — Range —
Q2 2022
Shares 22,197 Value ($000) $4,825 Avg Close — Range —
Q1 2022
Shares 22,197 Value ($000) $5,824 Avg Close — Range —
Q4 2021
Shares 22,197 Value ($000) $6,160 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 15,624 Value ($000) $2,248 Avg Close — Range —
Q1 2017
Shares 18,116 Value ($000) $2,534 Avg Close — Range —
Q4 2016
Shares 16,915 Value ($000) $2,249 Avg Close — Range —