ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2021
Shares 36 Value ($000) $1 Avg Close Range
Q4 2020
Shares 634 Value ($000) $21 Avg Close Range
Q3 2020
Shares 688 Value ($000) $18 Avg Close Range
Q2 2020
Shares 688 Value ($000) $18 Avg Close Range
Q1 2020
Shares 798 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,150 Value ($000) $38 Avg Close Range