ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 256 Value ($000) $17 Avg Close — Range —