ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2022
Shares 6,632 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 6,632 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 6,632 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 6,032 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 5,157 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,457 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 1,632 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 532 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 557 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 582 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 28,815 Value ($000) $975 Avg Close — Range —
Q4 2019
Shares 41,140 Value ($000) $1,491 Avg Close — Range —
Q3 2019
Shares 33,300 Value ($000) $1,193 Avg Close — Range —
Q2 2019
Shares 35,175 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 35,775 Value ($000) $1,231 Avg Close — Range —
Q4 2018
Shares 37,075 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 37,175 Value ($000) $1,267 Avg Close — Range —
Q2 2018
Shares 36,475 Value ($000) $1,238 Avg Close — Range —
Q1 2018
Shares 36,575 Value ($000) $1,249 Avg Close — Range —