ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q2 2020
Shares 1,301 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 1,538 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 2,181 Value ($000) $155 Avg Close — Range —