ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 4,778 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 3,668 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 1,890 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,028 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,383 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 7,353 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 9,934 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 11,449 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 13,907 Value ($000) $1,333 Avg Close — Range —
Q2 2023
Shares 13,607 Value ($000) $1,346 Avg Close — Range —
Q1 2023
Shares 13,575 Value ($000) $1,228 Avg Close — Range —
Q4 2022
Shares 14,599 Value ($000) $1,237 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $3 Avg Close — Range —