ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 3,642 Value ($000) $401 Avg Close Range
Q3 2025
Shares 4,606 Value ($000) $509 Avg Close Range
Q2 2025
Shares 8,466 Value ($000) $932 Avg Close Range
Q1 2025
Shares 9,278 Value ($000) $1,022 Avg Close Range
Q4 2024
Shares 8,794 Value ($000) $969 Avg Close Range
Q3 2024
Shares 7,236 Value ($000) $798 Avg Close Range
Q2 2024
Shares 6,553 Value ($000) $722 Avg Close Range
Q1 2024
Shares 5,740 Value ($000) $632 Avg Close Range
Q4 2023
Shares 4,822 Value ($000) $531 Avg Close Range
Q3 2023
Shares 5,133 Value ($000) $566 Avg Close Range
Q2 2023
Shares 7,349 Value ($000) $810 Avg Close Range
Q1 2023
Shares 8,207 Value ($000) $907 Avg Close Range
Q4 2022
Shares 12,253 Value ($000) $2,728 Avg Close Range
Q2 2022
Shares 25,285 Value ($000) $2,784 Avg Close Range
Q1 2022
Shares 29,955 Value ($000) $3,303 Avg Close Range
Q4 2021
Shares 29,727 Value ($000) $3,282 Avg Close Range
Q3 2021
Shares 22,912 Value ($000) $2,531 Avg Close Range
Q2 2021
Shares 24,292 Value ($000) $2,684 Avg Close Range
Q1 2021
Shares 26,787 Value ($000) $2,960 Avg Close Range
Q4 2020
Shares 26,927 Value ($000) $2,976 Avg Close Range
Q3 2020
Shares 25,594 Value ($000) $2,833 Avg Close Range
Q2 2020
Shares 25,660 Value ($000) $2,841 Avg Close Range
Q1 2020
Shares 30,299 Value ($000) $3,357 Avg Close Range
Q4 2019
Shares 17,291 Value ($000) $1,910 Avg Close Range