ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2020

Shares 199 Value ($000) $13 Avg Close — Range —

Q2 2020

Shares 24 Value ($000) $1 Avg Close — Range —

Q1 2020

Shares 24 Value ($000) $1 Avg Close — Range —

Q4 2019

Shares 24 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	199	$13	—	—
Q2 2020	24	$1	—	—
Q1 2020	24	$1	—	—
Q4 2019	24	$1	—	—