ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 19,165 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 19,718 Value ($000) $1,876 Avg Close — Range —
Q2 2025
Shares 48,745 Value ($000) $4,595 Avg Close — Range —
Q1 2025
Shares 52,505 Value ($000) $4,924 Avg Close — Range —
Q4 2024
Shares 65,430 Value ($000) $5,830 Avg Close — Range —
Q3 2024
Shares 81,098 Value ($000) $7,367 Avg Close — Range —
Q2 2024
Shares 133,842 Value ($000) $11,244 Avg Close — Range —
Q1 2024
Shares 145,356 Value ($000) $11,969 Avg Close — Range —
Q4 2023
Shares 147,381 Value ($000) $11,500 Avg Close — Range —
Q3 2023
Shares 245,833 Value ($000) $18,010 Avg Close — Range —
Q2 2023
Shares 253,640 Value ($000) $18,853 Avg Close — Range —
Q1 2023
Shares 264,632 Value ($000) $19,249 Avg Close — Range —
Q4 2022
Shares 281,233 Value ($000) $20,255 Avg Close — Range —
Q3 2022
Shares 295,546 Value ($000) $19,536 Avg Close — Range —
Q2 2022
Shares 290,573 Value ($000) $20,401 Avg Close — Range —
Q1 2022
Shares 293,808 Value ($000) $22,791 Avg Close — Range —
Q4 2021
Shares 285,832 Value ($000) $23,124 Avg Close — Range —
Q3 2021
Shares 297,808 Value ($000) $21,889 Avg Close — Range —
Q2 2021
Shares 289,124 Value ($000) $21,282 Avg Close — Range —
Q1 2021
Shares 410,652 Value ($000) $28,413 Avg Close — Range —
Q4 2020
Shares 315,397 Value ($000) $21,409 Avg Close — Range —
Q3 2020
Shares 308,988 Value ($000) $19,691 Avg Close — Range —
Q2 2020
Shares 283,044 Value ($000) $18,021 Avg Close — Range —
Q1 2020
Shares 263,221 Value ($000) $15,098 Avg Close — Range —
Q4 2019
Shares 115,357 Value ($000) $7,949 Avg Close — Range —
Q3 2019
Shares 115,986 Value ($000) $7,435 Avg Close — Range —
Q2 2019
Shares 100,542 Value ($000) $6,206 Avg Close — Range —