ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q2 2022
Shares 1,368 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,368 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,368 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,831 Value ($000) $95 Avg Close — Range —