ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q1 2024

Shares 6,638 Value ($000) $242 Avg Close — Range —

Q4 2023

Shares 6,705 Value ($000) $242 Avg Close — Range —

Q3 2023

Shares 9,315 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,638	$242	—	—
Q4 2023	6,705	$242	—	—
Q3 2023	9,315	$318	—	—