ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2022
Shares 1,108 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 709 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,299 Value ($000) $114 Avg Close — Range —