ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 47,008 Value ($000) $4,653 Avg Close — Range —
Q3 2025
Shares 51,650 Value ($000) $5,539 Avg Close — Range —
Q2 2025
Shares 421,086 Value ($000) $40,900 Avg Close — Range —
Q1 2025
Shares 377,529 Value ($000) $36,473 Avg Close — Range —
Q4 2024
Shares 367,387 Value ($000) $37,955 Avg Close — Range —
Q3 2024
Shares 357,453 Value ($000) $44,489 Avg Close — Range —
Q2 2024
Shares 395,543 Value ($000) $38,854 Avg Close — Range —
Q1 2024
Shares 418,671 Value ($000) $46,837 Avg Close — Range —
Q4 2023
Shares 439,385 Value ($000) $44,699 Avg Close — Range —
Q3 2023
Shares 451,624 Value ($000) $35,692 Avg Close — Range —
Q2 2023
Shares 440,206 Value ($000) $39,143 Avg Close — Range —
Q1 2023
Shares 446,198 Value ($000) $31,363 Avg Close — Range —
Q4 2022
Shares 410,414 Value ($000) $25,005 Avg Close — Range —
Q3 2022
Shares 286,385 Value ($000) $14,903 Avg Close — Range —
Q2 2022
Shares 182,952 Value ($000) $9,605 Avg Close — Range —
Q1 2022
Shares 167,782 Value ($000) $9,943 Avg Close — Range —
Q4 2021
Shares 151,468 Value ($000) $12,560 Avg Close — Range —
Q3 2021
Shares 155,504 Value ($000) $10,291 Avg Close — Range —
Q2 2021
Shares 158,448 Value ($000) $10,968 Avg Close — Range —
Q1 2021
Shares 42,073 Value ($000) $2,855 Avg Close — Range —
Q4 2020
Shares 39,201 Value ($000) $2,187 Avg Close — Range —
Q3 2020
Shares 35,757 Value ($000) $2,026 Avg Close — Range —
Q2 2020
Shares 3,257 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $1 Avg Close — Range —