ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2022
Shares 1,502 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 836 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 836 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 836 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 1,789 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 932 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,921 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 1,356 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 1,679 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,148 Value ($000) $155 Avg Close — Range —