ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 105,021 Value ($000) $4,453 Avg Close — Range —
Q3 2025
Shares 101,747 Value ($000) $4,030 Avg Close — Range —
Q2 2025
Shares 97,627 Value ($000) $3,693 Avg Close — Range —
Q1 2025
Shares 68,385 Value ($000) $2,485 Avg Close — Range —
Q4 2024
Shares 65,532 Value ($000) $2,284 Avg Close — Range —
Q3 2024
Shares 59,120 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 55,034 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 49,080 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 216 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 3,001 Value ($000) $94 Avg Close — Range —