ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 10,793 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 11,282 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 11,985 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 18,376 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 43,469 Value ($000) $3,527 Avg Close — Range —
Q3 2024
Shares 55,672 Value ($000) $4,753 Avg Close — Range —
Q2 2024
Shares 85,888 Value ($000) $6,603 Avg Close — Range —
Q1 2024
Shares 462,503 Value ($000) $32,611 Avg Close — Range —
Q4 2023
Shares 439,353 Value ($000) $32,301 Avg Close — Range —
Q3 2023
Shares 451,562 Value ($000) $30,489 Avg Close — Range —
Q2 2023
Shares 433,920 Value ($000) $32,769 Avg Close — Range —
Q1 2023
Shares 393,169 Value ($000) $27,766 Avg Close — Range —
Q4 2022
Shares 352,360 Value ($000) $24,189 Avg Close — Range —
Q3 2022
Shares 233,775 Value ($000) $16,790 Avg Close — Range —
Q2 2022
Shares 163,634 Value ($000) $13,089 Avg Close — Range —
Q1 2022
Shares 163,679 Value ($000) $15,698 Avg Close — Range —
Q4 2021
Shares 173,883 Value ($000) $17,081 Avg Close — Range —
Q3 2021
Shares 182,714 Value ($000) $15,635 Avg Close — Range —
Q2 2021
Shares 191,249 Value ($000) $15,937 Avg Close — Range —
Q1 2021
Shares 180,838 Value ($000) $13,382 Avg Close — Range —
Q4 2020
Shares 138,709 Value ($000) $9,411 Avg Close — Range —
Q3 2020
Shares 135,536 Value ($000) $8,263 Avg Close — Range —
Q2 2020
Shares 3,282 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 27 Value ($000) $2 Avg Close — Range —