ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2022
Shares 1,576 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,576 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,594 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,597 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 1,636 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 1,647 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 1,646 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 740 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 729 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 960 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,199 Value ($000) $78 Avg Close — Range —