ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2020

Shares 839 Value ($000) $44 Avg Close — Range —

Q2 2020

Shares 629 Value ($000) $30 Avg Close — Range —

Q1 2020

Shares 629 Value ($000) $27 Avg Close — Range —

Q4 2019

Shares 629 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	839	$44	—	—
Q2 2020	629	$30	—	—
Q1 2020	629	$27	—	—
Q4 2019	629	$31	—	—