ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 49,852 Value ($000) $3,210 Avg Close Range
Q3 2025
Shares 51,022 Value ($000) $3,065 Avg Close Range
Q2 2025
Shares 50,389 Value ($000) $3,149 Avg Close Range
Q1 2025
Shares 75,738 Value ($000) $4,567 Avg Close Range
Q4 2024
Shares 78,350 Value ($000) $4,634 Avg Close Range
Q3 2024
Shares 78,719 Value ($000) $4,584 Avg Close Range
Q2 2024
Shares 76,211 Value ($000) $4,205 Avg Close Range
Q1 2024
Shares 72,038 Value ($000) $4,128 Avg Close Range
Q4 2023
Shares 69,532 Value ($000) $3,753 Avg Close Range
Q3 2023
Shares 66,735 Value ($000) $3,096 Avg Close Range
Q2 2023
Shares 64,294 Value ($000) $3,654 Avg Close Range
Q1 2023
Shares 61,749 Value ($000) $3,333 Avg Close Range
Q4 2022
Shares 57,652 Value ($000) $3,039 Avg Close Range
Q3 2022
Shares 46,536 Value ($000) $2,196 Avg Close Range
Q2 2022
Shares 45,208 Value ($000) $2,280 Avg Close Range
Q1 2022
Shares 43,605 Value ($000) $2,658 Avg Close Range
Q4 2021
Shares 41,563 Value ($000) $2,737 Avg Close Range
Q3 2021
Shares 39,915 Value ($000) $2,506 Avg Close Range
Q2 2021
Shares 6,412 Value ($000) $2,315 Avg Close Range
Q1 2021
Shares 9,121 Value ($000) $3,013 Avg Close Range
Q4 2020
Shares 9,122 Value ($000) $2,986 Avg Close Range
Q3 2020
Shares 9,967 Value ($000) $2,986 Avg Close Range
Q2 2020
Shares 9,754 Value ($000) $2,820 Avg Close Range
Q1 2020
Shares 8,157 Value ($000) $2,085 Avg Close Range
Q4 2019
Shares 8,196 Value ($000) $2,243 Avg Close Range
Q3 2019
Shares 6,804 Value ($000) $1,682 Avg Close Range
Q2 2019
Shares 3,844 Value ($000) $925 Avg Close Range