ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q3 2021
Shares 3,508 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 3,272 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 3,093 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 2,829 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 2,845 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 2,903 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 827 Value ($000) $23 Avg Close — Range —