ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2024
Shares 15,752 Value ($000) $1,242 Avg Close — Range —
Q1 2024
Shares 16,987 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 17,304 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 21,639 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 23,302 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 24,543 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 26,795 Value ($000) $1,842 Avg Close — Range —
Q3 2022
Shares 27,798 Value ($000) $1,915 Avg Close — Range —
Q2 2022
Shares 27,383 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 27,300 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 27,578 Value ($000) $2,459 Avg Close — Range —
Q3 2021
Shares 29,617 Value ($000) $2,954 Avg Close — Range —
Q2 2021
Shares 29,725 Value ($000) $3,031 Avg Close — Range —
Q1 2021
Shares 30,697 Value ($000) $3,015 Avg Close — Range —
Q4 2020
Shares 416 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $2 Avg Close — Range —