ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 26,370 Value ($000) $3,590 Avg Close — Range —
Q3 2025
Shares 26,326 Value ($000) $3,529 Avg Close — Range —
Q2 2025
Shares 26,406 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 26,150 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 25,342 Value ($000) $3,205 Avg Close — Range —
Q3 2024
Shares 16,686 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 10,756 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 10,890 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 11,778 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 8,447 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 7,938 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 8,790 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 9,092 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 9,133 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 9,213 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 16,515 Value ($000) $1,278 Avg Close — Range —
Q1 2021
Shares 15,709 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 15,655 Value ($000) $1,057 Avg Close — Range —
Q3 2020
Shares 12,354 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 12,213 Value ($000) $672 Avg Close — Range —