ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 411,166 Value ($000) $51,281 Avg Close — Range —
Q3 2025
Shares 381,909 Value ($000) $45,382 Avg Close — Range —
Q2 2025
Shares 346,981 Value ($000) $38,501 Avg Close — Range —
Q1 2025
Shares 338,486 Value ($000) $35,998 Avg Close — Range —
Q4 2024
Shares 333,948 Value ($000) $38,815 Avg Close — Range —
Q3 2024
Shares 327,579 Value ($000) $37,524 Avg Close — Range —
Q2 2024
Shares 301,522 Value ($000) $31,823 Avg Close — Range —
Q1 2024
Shares 297,263 Value ($000) $31,991 Avg Close — Range —
Q4 2023
Shares 294,131 Value ($000) $31,840 Avg Close — Range —
Q3 2023
Shares 293,601 Value ($000) $27,616 Avg Close — Range —
Q2 2023
Shares 272,174 Value ($000) $27,601 Avg Close — Range —
Q1 2023
Shares 268,780 Value ($000) $25,991 Avg Close — Range —
Q4 2022
Shares 265,012 Value ($000) $25,226 Avg Close — Range —
Q3 2022
Shares 266,974 Value ($000) $23,277 Avg Close — Range —
Q2 2022
Shares 308,622 Value ($000) $28,520 Avg Close — Range —
Q1 2022
Shares 300,476 Value ($000) $32,415 Avg Close — Range —
Q4 2021
Shares 297,309 Value ($000) $34,045 Avg Close — Range —
Q3 2021
Shares 295,473 Value ($000) $32,263 Avg Close — Range —
Q2 2021
Shares 321,671 Value ($000) $36,342 Avg Close — Range —
Q1 2021
Shares 247,911 Value ($000) $26,906 Avg Close — Range —
Q4 2020
Shares 266,893 Value ($000) $24,527 Avg Close — Range —
Q3 2020
Shares 272,593 Value ($000) $19,144 Avg Close — Range —
Q2 2020
Shares 236,604 Value ($000) $17,911 Avg Close — Range —
Q1 2020
Shares 211,882 Value ($000) $12,209 Avg Close — Range —
Q4 2019
Shares 130,018 Value ($000) $10,829 Avg Close — Range —
Q3 2019
Shares 128,367 Value ($000) $9,992 Avg Close — Range —
Q2 2019
Shares 110,718 Value ($000) $8,667 Avg Close — Range —