ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2021
Shares 473 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 657 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 622 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 622 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 201 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 201 Value ($000) $13 Avg Close — Range —