ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2021

Shares 1,391 Value ($000) $147 Avg Close — Range —

Q2 2020

Shares 40 Value ($000) $5 Avg Close — Range —

Q1 2020

Shares 40 Value ($000) $4 Avg Close — Range —

Q4 2019

Shares 24 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,391	$147	—	—
Q2 2020	40	$5	—	—
Q1 2020	40	$4	—	—
Q4 2019	24	$4	—	—