ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q3 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 62 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 62 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 62 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 62 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 62 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,148 Value ($000) $133 Avg Close — Range —