ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2022
Shares 461 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,108 Value ($000) $111 Avg Close Range
Q1 2022
Shares 470 Value ($000) $50 Avg Close Range
Q4 2021
Shares 470 Value ($000) $47 Avg Close Range
Q3 2021
Shares 602 Value ($000) $57 Avg Close Range
Q2 2021
Shares 602 Value ($000) $58 Avg Close Range
Q1 2021
Shares 499 Value ($000) $47 Avg Close Range
Q4 2020
Shares 422 Value ($000) $37 Avg Close Range
Q3 2020
Shares 421 Value ($000) $34 Avg Close Range
Q2 2020
Shares 421 Value ($000) $36 Avg Close Range
Q1 2020
Shares 287 Value ($000) $22 Avg Close Range
Q4 2019
Shares 567 Value ($000) $55 Avg Close Range