ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,296 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,189 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 2,636 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 2,449 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 2,421 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 2,485 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,359 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,550 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 2,827 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 3,360 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 3,360 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 3,377 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 3,648 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 3,694 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 5,465 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 5,937 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 6,389 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 6,907 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 7,334 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 8,475 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 9,395 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 10,494 Value ($000) $1,081 Avg Close — Range —
Q1 2020
Shares 10,658 Value ($000) $946 Avg Close — Range —
Q4 2019
Shares 12,448 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 11,571 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 10,176 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 13,130 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 13,755 Value ($000) $1,243 Avg Close — Range —
Q2 2018
Shares 13,154 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 13,755 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 14,764 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 15,344 Value ($000) $1,184 Avg Close — Range —
Q2 2017
Shares 15,344 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 15,344 Value ($000) $1,117 Avg Close — Range —
Q4 2016
Shares 16,739 Value ($000) $1,157 Avg Close — Range —
Q3 2016
Shares 16,739 Value ($000) $1,130 Avg Close — Range —
Q2 2016
Shares 17,733 Value ($000) $1,170 Avg Close — Range —
Q1 2016
Shares 17,733 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 16,995 Value ($000) $1,097 Avg Close — Range —