ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2020

Shares 151 Value ($000) $17 Avg Close — Range —

Q4 2019

Shares 151 Value ($000) $16 Avg Close — Range —

Q3 2019

Shares 151 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	151	$17	—	—
Q4 2019	151	$16	—	—
Q3 2019	151	$16	—	—