ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q3 2022
Shares 260 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 178 Value ($000) $25 Avg Close — Range —