ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,601 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 3,338 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,072 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,076 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 109 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 415 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,635 Value ($000) $333 Avg Close — Range —