ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,728 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,733 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,096 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 10,818 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 18,710 Value ($000) $1,768 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 13,939 Value ($000) $1,542 Avg Close — Range —
Q1 2020
Shares 23,796 Value ($000) $2,639 Avg Close — Range —
Q4 2019
Shares 992 Value ($000) $108 Avg Close — Range —