ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,356,502 Value ($000) $114,448 Avg Close — Range —
Q3 2025
Shares 1,281,451 Value ($000) $102,734 Avg Close — Range —
Q2 2025
Shares 1,268,305 Value ($000) $96,264 Avg Close — Range —
Q1 2025
Shares 1,256,999 Value ($000) $87,085 Avg Close — Range —
Q4 2024
Shares 1,286,013 Value ($000) $83,115 Avg Close — Range —
Q3 2024
Shares 1,268,138 Value ($000) $88,085 Avg Close — Range —
Q2 2024
Shares 1,261,690 Value ($000) $83,953 Avg Close — Range —
Q1 2024
Shares 1,259,920 Value ($000) $83,810 Avg Close — Range —
Q4 2023
Shares 1,300,603 Value ($000) $82,796 Avg Close — Range —
Q3 2023
Shares 1,356,037 Value ($000) $79,694 Avg Close — Range —
Q2 2023
Shares 1,762,681 Value ($000) $110,009 Avg Close — Range —
Q1 2023
Shares 1,800,105 Value ($000) $108,852 Avg Close — Range —
Q4 2022
Shares 1,801,933 Value ($000) $101,612 Avg Close — Range —
Q3 2022
Shares 1,841,565 Value ($000) $88,966 Avg Close — Range —
Q2 2022
Shares 1,656,389 Value ($000) $89,014 Avg Close — Range —
Q1 2022
Shares 845,952 Value ($000) $53,828 Avg Close — Range —
Q4 2021
Shares 750,989 Value ($000) $50,798 Avg Close — Range —
Q3 2021
Shares 695,041 Value ($000) $46,443 Avg Close — Range —
Q2 2021
Shares 666,078 Value ($000) $44,927 Avg Close — Range —
Q1 2021
Shares 165,497 Value ($000) $10,691 Avg Close — Range —
Q4 2020
Shares 156,470 Value ($000) $9,643 Avg Close — Range —
Q3 2020
Shares 156,689 Value ($000) $8,455 Avg Close — Range —
Q2 2020
Shares 159,618 Value ($000) $8,634 Avg Close — Range —
Q1 2020
Shares 151,231 Value ($000) $7,047 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $48 Avg Close — Range —