ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q4 2025
Shares 68,865 Value ($000) $5,960 Avg Close Range
Q3 2025
Shares 71,156 Value ($000) $6,179 Avg Close Range
Q2 2025
Shares 72,978 Value ($000) $6,316 Avg Close Range
Q1 2025
Shares 13,822 Value ($000) $1,175 Avg Close Range
Q4 2024
Shares 13,312 Value ($000) $1,153 Avg Close Range
Q3 2024
Shares 11,356 Value ($000) $976 Avg Close Range
Q2 2024
Shares 11,366 Value ($000) $965 Avg Close Range
Q1 2024
Shares 10,859 Value ($000) $922 Avg Close Range
Q4 2023
Shares 11,500 Value ($000) $967 Avg Close Range