ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q3 2020

Shares 452 Value ($000) $20 Avg Close — Range —

Q2 2020

Shares 452 Value ($000) $21 Avg Close — Range —

Q1 2020

Shares 583 Value ($000) $22 Avg Close — Range —

Q4 2019

Shares 583 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	452	$20	—	—
Q2 2020	452	$21	—	—
Q1 2020	583	$22	—	—
Q4 2019	583	$33	—	—