ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q1 2022
Shares 10 Value ($000) $1 Avg Close Range
Q2 2021
Shares 84 Value ($000) $12 Avg Close Range
Q1 2021
Shares 84 Value ($000) $12 Avg Close Range
Q4 2020
Shares 149 Value ($000) $24 Avg Close Range
Q3 2020
Shares 84 Value ($000) $14 Avg Close Range
Q2 2020
Shares 84 Value ($000) $14 Avg Close Range
Q1 2020
Shares 84 Value ($000) $14 Avg Close Range
Q4 2019
Shares 84 Value ($000) $13 Avg Close Range
Q2 2016
Shares 1,409 Value ($000) $207 Avg Close Range