ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q1 2022

Shares 555 Value ($000) $14 Avg Close — Range —

Q4 2021

Shares 555 Value ($000) $15 Avg Close — Range —

Q3 2021

Shares 555 Value ($000) $15 Avg Close — Range —

Q2 2021

Shares 555 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	555	$14	—	—
Q4 2021	555	$15	—	—
Q3 2021	555	$15	—	—
Q2 2021	555	$15	—	—