ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q3 2022
Shares 640 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 690 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 790 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 2,502 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 2,940 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 3,116 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 1,608 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,891 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 1,983 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 2,399 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 2,212 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 2,027 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 2,502 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 2,623 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 2,541 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 2,623 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 2,757 Value ($000) $519 Avg Close — Range —