ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2024
Shares 2,364 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,469 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 3,098 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 3,098 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 3,311 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 942 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 825 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 781 Value ($000) $80 Avg Close — Range —